Canara Robeco Flexi Cap Fund Growth
|
285.14
|
2.23%
|
2,707,324
|
0
|
0%
|
2,707,324
|
-0.20%
|
2,712,840
|
1.50%
|
Canara Robeco Emerging Equities Growth
|
1,009.45
|
4.06%
|
9,584,573
|
205,628
|
2.19%
|
9,378,945
|
-3.07%
|
9,676,216
|
1.27%
|
Canara Robeco Equity Hybrid Fund Growth
|
102.02
|
0.95%
|
968,680
|
0
|
0%
|
968,680
|
0%
|
968,680
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
24.61
|
0.78%
|
233,700
|
0
|
0%
|
233,700
|
0%
|
233,700
|
0%
|
LIC MF Midcap Fund Regular Growth
|
11.14
|
3.41%
|
105,773
|
0
|
0%
|
105,773
|
0%
|
105,773
|
0%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
7.37
|
0.77%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
83.70
|
0.96%
|
794,716
|
0
|
0%
|
794,716
|
0%
|
794,716
|
0%
|
Canara Robeco Focused Equity Fund Regular Growth
|
89.34
|
3.50%
|
848,316
|
0
|
0%
|
848,316
|
-0.43%
|
851,993
|
17.19%
|
Canara Robeco Mid Cap Fund Regular Growth
|
81.82
|
2.94%
|
776,885
|
0
|
0%
|
776,885
|
0%
|
776,885
|
0%
|
Canara Robeco Multi Cap Fund Regular Growth
|
63.55
|
1.61%
|
603,434
|
0
|
0%
|
603,434
|
-0.30%
|
605,272
|
19.79%
|
LIC MF Multi Cap Fund Regular Growth
|
17.48
|
1.19%
|
165,956
|
0
|
0%
|
165,956
|
0%
|
165,956
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.04
|
0.55%
|
394
|
-6
|
-1.50%
|
400
|
10.80%
|
361
|
11.76%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
13.69
|
1.49%
|
130,000
|
0
|
0%
|
130,000
|
8.33%
|
120,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
36.86
|
1.04%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
16.67%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
15.59
|
1.02%
|
148,000
|
0
|
0%
|
148,000
|
9.63%
|
135,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
10.55
|
0.55%
|
100,200
|
-323
|
-0.32%
|
100,523
|
5.71%
|
95,097
|
7.52%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
11.32
|
0.55%
|
107,499
|
1,389
|
1.31%
|
106,110
|
4.64%
|
101,408
|
3.24%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.11
|
0.10%
|
19,995
|
202
|
1.02%
|
19,793
|
1.95%
|
19,415
|
2.59%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
9.36
|
0.55%
|
88,839
|
1,105
|
1.26%
|
87,734
|
2.68%
|
85,441
|
3.20%
|
Motilal Oswal Nifty 500 ETF
|
0.10
|
0.10%
|
968
|
-6
|
-0.62%
|
974
|
22.06%
|
798
|
19.82%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.83
|
0.20%
|
7,872
|
-850
|
-9.75%
|
8,722
|
1.24%
|
8,615
|
17.42%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.89
|
0.79%
|
27,439
|
0
|
0%
|
27,439
|
0%
|
27,439
|
-56.16%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
28.44
|
1.97%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
Bank of India Manufacturing & Infra Growth
|
3.91
|
0.73%
|
37,128
|
0
|
0%
|
37,128
|
0%
|
37,128
|
-33.47%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
21.06
|
1.90%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Bank of India Flexi Cap Fund Regular Growth
|
31.60
|
1.51%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Bank of India Multi Cap Fund Regular Growth
|
5.37
|
0.70%
|
50,940
|
0
|
0%
|
50,940
|
0%
|
50,940
|
-41.84%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.43
|
0.28%
|
4,043
|
152
|
3.91%
|
3,891
|
6.75%
|
3,645
|
7.46%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
2.06
|
0.28%
|
19,521
|
522
|
2.75%
|
18,999
|
7.99%
|
17,593
|
10.27%
|
DSP Aggressive Hybrid Fund Growth
|
110.67
|
1.07%
|
1,050,790
|
0
|
0%
|
1,050,790
|
0%
|
1,050,790
|
0%
|
DSP Large & Mid Cap Fund Growth
|
163.24
|
1.17%
|
1,549,962
|
0
|
0%
|
1,549,962
|
0%
|
1,549,962
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
266.23
|
1.22%
|
2,527,778
|
0
|
0%
|
2,527,778
|
0%
|
2,527,778
|
0%
|
DSP Midcap Fund Growth
|
393.37
|
2.04%
|
3,735,037
|
-526,146
|
-12.35%
|
4,261,183
|
0%
|
4,261,183
|
0%
|
Edelweiss Large & Mid Fund Growth
|
56.02
|
1.48%
|
531,885
|
0
|
0%
|
531,885
|
0%
|
531,885
|
0%
|
Edelweiss Mid Cap Fund Growth
|
169.59
|
1.96%
|
1,610,208
|
0
|
0%
|
1,610,208
|
35.67%
|
1,186,865
|
5.85%
|
Edelweiss ELSS Tax saver Growth
|
2.82
|
0.71%
|
26,809
|
-5,674
|
-17.47%
|
32,483
|
0%
|
32,483
|
0%
|
Edelweiss Large Cap Fund Growth
|
0
|
-%
|
0
|
-76,767
|
-100%
|
76,767
|
28.22%
|
59,871
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
10.80
|
1.13%
|
102,500
|
0
|
0%
|
102,500
|
0%
|
102,500
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
3.05
|
0.96%
|
29,000
|
0
|
0%
|
29,000
|
0%
|
29,000
|
-25.64%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-4,400
|
-100%
|
4,400
|
0%
|
4,400
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
112.90
|
2.55%
|
1,071,929
|
0
|
0%
|
1,071,929
|
0%
|
1,071,929
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
191.22
|
1.65%
|
1,815,617
|
0
|
0%
|
1,815,617
|
0%
|
1,815,617
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.64
|
0.27%
|
6,091
|
20
|
0.33%
|
6,071
|
4.65%
|
5,801
|
5.17%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.28
|
0.56%
|
12,108
|
459
|
3.94%
|
11,649
|
4.19%
|
11,180
|
4.36%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
4.07
|
0.55%
|
38,632
|
1,056
|
2.81%
|
37,576
|
4.61%
|
35,919
|
6.07%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
8.02
|
0.99%
|
76,158
|
14,681
|
23.88%
|
61,477
|
6.67%
|
57,631
|
10.59%
|
HDFC BSE 500 ETF
|
0.02
|
0.10%
|
146
|
0
|
0%
|
146
|
10.61%
|
132
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.40
|
0.55%
|
3,777
|
28
|
0.75%
|
3,749
|
9.20%
|
3,433
|
15.43%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.54
|
0.55%
|
14,654
|
692
|
4.96%
|
13,962
|
5.92%
|
13,182
|
8.33%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.21
|
0.10%
|
1,976
|
84
|
4.44%
|
1,892
|
6.11%
|
1,783
|
5.94%
|
Baroda BNP Paribas Retirement Fund Regular Growth
|
2.95
|
0.83%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
28,000
|
0%
|
SBI Automotive Opportunities Fund Regular Growth
|
147.45
|
2.57%
|
1,400,000
|
0
|
0%
|
1,400,000
|
12%
|
1,250,000
|
1.65%
|
Zerodha Nifty Midcap 150 ETF
|
0.20
|
0.55%
|
1,858
|
-21
|
-1.12%
|
1,879
|
19.07%
|
1,578
|
32.16%
|
Edelweiss Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
308,744
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.14%
|
244
|
5
|
2.09%
|
239
|
9.63%
|
218
|
0.93%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.85
|
0.10%
|
8,049
|
-50
|
-0.62%
|
8,099
|
3.09%
|
7,856
|
8.03%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
104.87
|
1.80%
|
995,761
|
0
|
0%
|
995,761
|
0%
|
995,761
|
0%
|
Tata Ethical Fund Regular Growth
|
30.76
|
0.93%
|
292,100
|
0
|
0%
|
292,100
|
0%
|
292,100
|
0%
|
Sundaram Mid Cap Growth
|
117.85
|
0.93%
|
1,118,982
|
0
|
0%
|
1,118,982
|
0%
|
1,118,982
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
105.32
|
2.33%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
128.49
|
1.86%
|
1,220,000
|
0
|
0%
|
1,220,000
|
0%
|
1,220,000
|
0%
|
Bandhan Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-300,463
|
-100%
|
300,463
|
-21.03%
|
380,463
|
-25.47%
|
Bandhan Large & Mid Cap Fund - Growth
|
22.00
|
0.29%
|
208,851
|
0
|
0%
|
208,851
|
0%
|
208,851
|
-8.64%
|
Bandhan Value Fund Regular Plan Growth
|
94.79
|
0.95%
|
900,000
|
-75,000
|
-7.69%
|
975,000
|
-2.37%
|
998,651
|
-0.13%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
68.46
|
1.00%
|
650,000
|
-50,000
|
-7.14%
|
700,000
|
-1.92%
|
713,735
|
-0.27%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
1.29
|
1.10%
|
12,290
|
0
|
0%
|
12,290
|
0%
|
12,290
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
314.00
|
2.78%
|
2,981,370
|
0
|
0%
|
2,981,370
|
0%
|
2,981,370
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
9.03
|
0.40%
|
85,768
|
0
|
0%
|
85,768
|
0%
|
85,768
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
78.08
|
1.23%
|
741,355
|
0
|
0%
|
741,355
|
0%
|
741,355
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
14.31
|
1.84%
|
135,889
|
0
|
0%
|
135,889
|
0%
|
135,889
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
2.44
|
1.15%
|
23,138
|
0
|
0%
|
23,138
|
0%
|
23,138
|
0%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
57.67
|
1.24%
|
547,579
|
0
|
0%
|
547,579
|
0%
|
547,579
|
-1.69%
|
Union Large & Midcap Fund Regular Growth
|
6.92
|
0.80%
|
65,668
|
0
|
0%
|
65,668
|
0%
|
65,668
|
0%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Midcap Fund Regular Growth
|
13.25
|
0.93%
|
125,786
|
7,556
|
6.39%
|
118,230
|
0%
|
118,230
|
-21.28%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.72
|
0.55%
|
16,374
|
464
|
2.92%
|
15,910
|
4.17%
|
15,273
|
3.67%
|
Tata Dividend Yield Fund Regular Growth
|
15.27
|
1.58%
|
145,000
|
0
|
0%
|
145,000
|
0%
|
145,000
|
0%
|
Bandhan Midcap Fund Regular Growth
|
36.43
|
2.25%
|
345,859
|
0
|
0%
|
345,859
|
0%
|
345,859
|
0%
|
Bandhan Transportation and Logistics Fund Regular Growth
|
10.53
|
1.97%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
7.12
|
0.98%
|
67,565
|
12,466
|
22.62%
|
55,099
|
7.05%
|
51,468
|
8.94%
|
Tata Multicap Fund Regular Growth
|
38.44
|
1.22%
|
365,000
|
-75,000
|
-17.05%
|
440,000
|
-12%
|
500,000
|
-25.93%
|
Union Innovation & Opportunities Fund Regular Growth
|
13.87
|
1.47%
|
131,670
|
0
|
0%
|
131,670
|
0%
|
131,670
|
64.59%
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
2.39
|
1.37%
|
22,668
|
0
|
0%
|
22,668
|
0%
|
22,668
|
0%
|
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
0%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-70,000
|
-100%
|
70,000
|
0%
|
70,000
|
0%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
7.18
|
1.16%
|
68,203
|
0
|
0%
|
68,203
|
40.12%
|
48,674
|
0%
|
Union Business Cycle Fund Regular Growth
|
6.00
|
1.03%
|
57,000
|
0
|
0%
|
57,000
|
0%
|
57,000
|
100%
|
PGIM India Retirement Fund Regular Growth
|
0.71
|
0.94%
|
6,757
|
0
|
0%
|
6,757
|
0%
|
6,757
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.10%
|
332
|
1
|
0.30%
|
331
|
5.08%
|
315
|
3.62%
|
Groww Nifty EV & New Age Automotive ETF
|
7.98
|
3.52%
|
75,761
|
-6,551
|
-7.96%
|
82,312
|
8.27%
|
76,025
|
17.83%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.12
|
0.55%
|
1,097
|
14
|
1.29%
|
1,083
|
6.91%
|
1,013
|
9.28%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.29
|
0.28%
|
12,240
|
-471
|
-3.71%
|
12,711
|
2.67%
|
12,381
|
100%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
369.61
|
1.26%
|
3,509,432
|
0
|
0%
|
3,509,432
|
0%
|
3,509,432
|
0%
|
Franklin India Prima Fund Growth
|
78.48
|
0.62%
|
745,117
|
0
|
0%
|
745,117
|
0%
|
745,117
|
0%
|
Tata Equity Savings Regular Growth
|
0.70
|
0.30%
|
6,600
|
0
|
0%
|
6,600
|
0%
|
6,600
|
53.49%
|
Sundaram Aggressive Hybrid Fund Growth
|
63.19
|
1.14%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Sundaram Dividend Yield Fund Growth
|
10.53
|
1.13%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
100%
|
ICICI Prudential MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
85,962
|
-15.29%
|
Sundaram Balanced Advantage Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.36
|
0.10%
|
3,413
|
21
|
0.62%
|
3,392
|
20.20%
|
2,822
|
2.88%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.42
|
0.55%
|
23,014
|
303
|
1.33%
|
22,711
|
3.16%
|
22,016
|
2.90%
|
PGIM India Balanced Advantage Fund Regular Growth
|
5.27
|
0.52%
|
50,009
|
8,230
|
19.70%
|
41,779
|
0%
|
41,779
|
-12.61%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
3.41
|
0.55%
|
32,365
|
1,241
|
3.99%
|
31,124
|
2.74%
|
30,295
|
3.54%
|
Mirae Asset Nifty Midcap 150 ETF
|
5.33
|
0.55%
|
50,649
|
391
|
0.78%
|
50,258
|
3.23%
|
48,687
|
2.37%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.26
|
0.10%
|
2,445
|
85
|
3.60%
|
2,360
|
6.12%
|
2,224
|
6.11%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.50
|
0.28%
|
4,729
|
-3
|
-0.06%
|
4,732
|
3.32%
|
4,580
|
8.10%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
2.60
|
0.84%
|
24,663
|
-818
|
-3.21%
|
25,481
|
10.41%
|
23,078
|
5.72%
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
5.83
|
3.53%
|
55,332
|
-2,989
|
-5.13%
|
58,321
|
9.16%
|
53,428
|
18.23%
|
Franklin India Multi Cap Fund Regular Growth
|
36.78
|
0.79%
|
349,245
|
0
|
0%
|
349,245
|
0%
|
349,245
|
0%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.14%
|
497
|
4
|
0.81%
|
493
|
5.34%
|
468
|
4%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
55.07
|
0.73%
|
522,908
|
0
|
0%
|
522,908
|
0%
|
522,908
|
0%
|
Kotak Emerging Equity Scheme Growth
|
663.98
|
1.25%
|
6,304,379
|
0
|
0%
|
6,304,379
|
0%
|
6,304,379
|
67.88%
|
Invesco India Mid Cap Fund Growth
|
94.97
|
1.54%
|
901,747
|
0
|
0%
|
901,747
|
0%
|
901,747
|
0%
|
Invesco India Large&MidCap Fund Growth
|
87.64
|
1.31%
|
832,092
|
0
|
0%
|
832,092
|
0%
|
832,092
|
0%
|
Invesco India Multicap Fund Growth
|
40.08
|
1.01%
|
380,538
|
0
|
0%
|
380,538
|
-7.48%
|
411,316
|
-11.10%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
5.87
|
0.98%
|
55,727
|
8,890
|
18.98%
|
46,837
|
0%
|
46,837
|
0%
|
Invesco India Flexi Cap Fund Regular Growth
|
35.63
|
1.38%
|
338,322
|
41,063
|
13.81%
|
297,259
|
0%
|
297,259
|
0%
|
Kotak Business Cycle Fund Regular Growth
|
55.91
|
2.08%
|
530,866
|
0
|
0%
|
530,866
|
0%
|
530,866
|
0%
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0.66
|
0.97%
|
6,309
|
1,709
|
37.15%
|
4,600
|
17.74%
|
3,907
|
100%
|
HSBC ELSS Tax saver Fund Growth
|
24.98
|
0.58%
|
237,200
|
0
|
0%
|
237,200
|
0%
|
237,200
|
0%
|
Kotak Pioneer Fund Regular Growth
|
70.99
|
2.60%
|
674,044
|
0
|
0%
|
674,044
|
0%
|
674,044
|
0%
|
HSBC Multi Cap Fund Regular Growth
|
20.13
|
0.45%
|
191,100
|
0
|
0%
|
191,100
|
0%
|
191,100
|
0%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
2.18
|
0.36%
|
20,719
|
-14,279
|
-40.80%
|
34,998
|
54.56%
|
22,643
|
100%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.10%
|
301
|
11
|
3.79%
|
290
|
7.81%
|
269
|
100%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.04
|
0.28%
|
344
|
15
|
4.56%
|
329
|
15.85%
|
284
|
100%
|
Axis Midcap Fund Growth
|
584.06
|
1.89%
|
5,545,532
|
0
|
0%
|
5,545,532
|
-8.30%
|
6,047,588
|
-10.88%
|
Axis Small Cap Fund Regular Growth
|
102.85
|
0.42%
|
976,563
|
0
|
0%
|
976,563
|
0%
|
976,563
|
0%
|
Axis Children's Regular Lock in Growth
|
3.29
|
0.37%
|
31,268
|
0
|
0%
|
31,268
|
0%
|
31,268
|
-30.67%
|
Axis Balanced Advantage Fund Regular Growth
|
3.07
|
0.12%
|
29,160
|
0
|
0%
|
29,160
|
0%
|
29,160
|
-56.93%
|
Axis Aggresive Hybrid Fund Regular Growth
|
5.31
|
0.34%
|
50,405
|
0
|
0%
|
50,405
|
0%
|
50,405
|
-33.21%
|
Axis Large & Mid Cap Fund Regular Growth
|
86.30
|
0.61%
|
819,401
|
0
|
0%
|
819,401
|
0%
|
819,401
|
-6.11%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
3.11
|
0.35%
|
29,498
|
0
|
0%
|
29,498
|
0%
|
29,498
|
-32.57%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
1.35
|
0.36%
|
12,804
|
0
|
0%
|
12,804
|
0%
|
12,804
|
-31.74%
|
Axis Value Fund Regular Growth
|
4.31
|
0.53%
|
40,961
|
0
|
0%
|
40,961
|
0%
|
40,961
|
-38.97%
|
Axis Multicap Fund Regular Growth
|
36.64
|
0.52%
|
347,908
|
0
|
0%
|
347,908
|
0%
|
347,908
|
-51.92%
|
Axis India Manufacturing Fund Regular Growth
|
22.19
|
0.37%
|
210,730
|
0
|
0%
|
210,730
|
-32.07%
|
310,217
|
-51.03%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.23
|
0.10%
|
2,140
|
-33
|
-1.52%
|
2,173
|
1.21%
|
2,147
|
1.47%
|
Axis Multi Asset Allocation Fund Growth
|
5.83
|
0.46%
|
55,308
|
0
|
0%
|
55,308
|
-39.76%
|
91,808
|
-33.42%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
50.45
|
1.24%
|
479,037
|
-172,608
|
-26.49%
|
651,645
|
7.92%
|
603,796
|
0%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
28.11
|
1.65%
|
266,868
|
-33,421
|
-11.13%
|
300,289
|
0%
|
300,289
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
140.22
|
0.81%
|
1,331,400
|
0
|
0%
|
-
|
-%
|
1,331,400
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
23.92
|
0.16%
|
227,077
|
75,983
|
50.29%
|
151,094
|
100%
|
-
|
-%
|
360 ONE Quant Fund Regular Growth
|
20.72
|
3.32%
|
196,734
|
11,621
|
6.28%
|
185,113
|
100%
|
-
|
-%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.05
|
0.54%
|
446
|
2
|
0.45%
|
444
|
100%
|
-
|
-%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.28
|
0.55%
|
2,628
|
2,628
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Flexi Cap Fund Regular Growth
|
12.71
|
0.51%
|
120,675
|
120,675
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.10%
|
139
|
139
|
100%
|
-
|
-%
|
-
|
-%
|