Canara Robeco Flexi Cap Fund Growth
|
223.60
|
1.96%
|
2,707,324
|
0
|
0%
|
2,707,324
|
0%
|
2,707,324
|
0%
|
Canara Robeco Emerging Equities Growth
|
816.56
|
3.81%
|
9,886,925
|
267,352
|
2.78%
|
9,619,573
|
0.37%
|
9,584,573
|
2.19%
|
Canara Robeco Equity Hybrid Fund Growth
|
80.00
|
0.81%
|
968,680
|
0
|
0%
|
968,680
|
0%
|
968,680
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
100.52
|
0.73%
|
1,217,077
|
430,000
|
54.63%
|
787,077
|
246.61%
|
227,077
|
50.29%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
9.66
|
1.15%
|
117,000
|
0
|
0%
|
117,000
|
-10%
|
130,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
42.12
|
1.37%
|
510,000
|
35,000
|
7.37%
|
475,000
|
35.71%
|
350,000
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
10.98
|
0.75%
|
133,000
|
0
|
0%
|
133,000
|
-10.14%
|
148,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
9.03
|
0.51%
|
109,395
|
1,863
|
1.73%
|
107,532
|
7.32%
|
100,200
|
-0.32%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
5.78
|
0.63%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
65.64
|
0.85%
|
794,716
|
0
|
0%
|
794,716
|
0%
|
794,716
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
7.29
|
0.51%
|
88,300
|
-2,303
|
-2.54%
|
90,603
|
1.99%
|
88,839
|
1.26%
|
Canara Robeco Focused Equity Fund Regular Growth
|
72.54
|
3.19%
|
878,316
|
0
|
0%
|
878,316
|
3.54%
|
848,316
|
0%
|
Canara Robeco Mid Cap Fund Regular Growth
|
64.16
|
2.67%
|
776,885
|
0
|
0%
|
776,885
|
0%
|
776,885
|
0%
|
Canara Robeco Multi Cap Fund Regular Growth
|
49.84
|
1.41%
|
603,434
|
0
|
0%
|
603,434
|
0%
|
603,434
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.67
|
0.19%
|
8,103
|
104
|
1.30%
|
7,999
|
1.61%
|
7,872
|
-9.75%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.22
|
0.51%
|
2,645
|
56
|
2.16%
|
2,589
|
-1.48%
|
2,628
|
100%
|
LIC MF Large & Mid Cap Regular Growth
|
19.00
|
0.73%
|
230,100
|
0
|
0%
|
230,100
|
-1.54%
|
233,700
|
0%
|
LIC MF Midcap Fund Regular Growth
|
8.74
|
3.16%
|
105,773
|
0
|
0%
|
105,773
|
0%
|
105,773
|
0%
|
LIC MF Multi Cap Fund Regular Growth
|
13.56
|
1.08%
|
164,243
|
0
|
0%
|
164,243
|
-1.03%
|
165,956
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.05
|
0.51%
|
550
|
117
|
27.02%
|
433
|
9.90%
|
394
|
-1.50%
|
Invesco India Multicap Fund Growth
|
34.44
|
1.02%
|
417,023
|
93,829
|
29.03%
|
323,194
|
-15.07%
|
380,538
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
5.42
|
0.95%
|
65,570
|
9,843
|
17.66%
|
55,727
|
0%
|
55,727
|
18.98%
|
360 ONE Quant Fund Regular Growth
|
16.99
|
2.97%
|
205,750
|
3,508
|
1.73%
|
202,242
|
2.80%
|
196,734
|
6.28%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
57.81
|
0.64%
|
700,000
|
-50,000
|
-6.67%
|
750,000
|
-16.67%
|
900,000
|
-7.69%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
49.55
|
0.80%
|
600,000
|
0
|
0%
|
600,000
|
-7.69%
|
650,000
|
-7.14%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
1.02
|
0.90%
|
12,290
|
0
|
0%
|
12,290
|
0%
|
12,290
|
0%
|
Axis Midcap Fund Growth
|
421.85
|
1.62%
|
5,107,775
|
0
|
0%
|
5,107,775
|
-7.89%
|
5,545,532
|
0%
|
Axis Children's Regular Lock in Growth
|
2.58
|
0.31%
|
31,268
|
0
|
0%
|
31,268
|
0%
|
31,268
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
4.16
|
0.29%
|
50,405
|
0
|
0%
|
50,405
|
0%
|
50,405
|
0%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
2.44
|
0.32%
|
29,498
|
0
|
0%
|
29,498
|
0%
|
29,498
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
1.06
|
0.34%
|
12,804
|
0
|
0%
|
12,804
|
0%
|
12,804
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.45
|
0.51%
|
17,591
|
412
|
2.40%
|
17,179
|
4.92%
|
16,374
|
2.92%
|
Axis Value Fund Regular Growth
|
3.38
|
0.46%
|
40,961
|
0
|
0%
|
40,961
|
0%
|
40,961
|
0%
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
1.87
|
1.13%
|
22,668
|
0
|
0%
|
22,668
|
0%
|
22,668
|
0%
|
Axis India Manufacturing Fund Regular Growth
|
12.53
|
0.25%
|
151,705
|
0
|
0%
|
151,705
|
-28.01%
|
210,730
|
0%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.18
|
0.09%
|
2,207
|
52
|
2.41%
|
2,155
|
0.70%
|
2,140
|
-1.52%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.10
|
0.52%
|
1,212
|
57
|
4.94%
|
1,155
|
5.29%
|
1,097
|
1.29%
|
Axis Balanced Advantage Fund Regular Growth
|
2.41
|
0.09%
|
29,160
|
0
|
0%
|
29,160
|
0%
|
29,160
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
17.50
|
0.09%
|
211,869
|
-2,315,909
|
-91.62%
|
2,527,778
|
0%
|
2,527,778
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
200.97
|
2.09%
|
2,433,285
|
0
|
0%
|
2,433,285
|
-18.38%
|
2,981,370
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
61.23
|
1.09%
|
741,355
|
0
|
0%
|
741,355
|
0%
|
741,355
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
11.22
|
1.61%
|
135,889
|
0
|
0%
|
135,889
|
0%
|
135,889
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.91
|
0.97%
|
23,138
|
0
|
0%
|
23,138
|
0%
|
23,138
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
4.13
|
0.45%
|
50,009
|
0
|
0%
|
50,009
|
0%
|
50,009
|
19.70%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
3.37
|
0.51%
|
40,862
|
994
|
2.49%
|
39,868
|
3.20%
|
38,632
|
2.81%
|
HDFC BSE 500 ETF
|
0.01
|
0.09%
|
160
|
0
|
0%
|
160
|
9.59%
|
146
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.34
|
0.51%
|
4,129
|
2
|
0.05%
|
4,127
|
9.27%
|
3,777
|
0.75%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.34
|
0.51%
|
16,231
|
655
|
4.21%
|
15,576
|
6.29%
|
14,654
|
4.96%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.17
|
0.09%
|
2,092
|
-18
|
-0.85%
|
2,110
|
6.78%
|
1,976
|
4.44%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
5.63
|
0.98%
|
68,203
|
0
|
0%
|
68,203
|
0%
|
68,203
|
0%
|
PGIM India Retirement Fund Regular Growth
|
0.56
|
0.84%
|
6,757
|
0
|
0%
|
6,757
|
0%
|
6,757
|
0%
|
SBI Automotive Opportunities Fund Regular Growth
|
132.14
|
2.62%
|
1,600,000
|
0
|
0%
|
1,600,000
|
14.29%
|
1,400,000
|
0%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.68
|
0.09%
|
8,197
|
56
|
0.69%
|
8,141
|
1.14%
|
8,049
|
-0.62%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.04
|
0.25%
|
12,539
|
27
|
0.22%
|
12,512
|
2.22%
|
12,240
|
-3.71%
|
DSP Large & Mid Cap Fund Growth
|
128.01
|
1.02%
|
1,549,962
|
0
|
0%
|
1,549,962
|
0%
|
1,549,962
|
0%
|
Tata Ethical Fund Regular Growth
|
24.12
|
0.81%
|
292,100
|
0
|
0%
|
292,100
|
0%
|
292,100
|
0%
|
Sundaram Mid Cap Growth
|
96.71
|
0.93%
|
1,170,984
|
-64,047
|
-5.19%
|
1,235,031
|
10.37%
|
1,118,982
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
82.68
|
2.09%
|
1,001,126
|
-98,874
|
-8.99%
|
1,100,000
|
10%
|
1,000,000
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
49.55
|
0.95%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
DSP Midcap Fund Growth
|
221.68
|
1.40%
|
2,684,081
|
0
|
0%
|
2,684,081
|
-28.14%
|
3,735,037
|
-12.35%
|
Sundaram large and Mid Cap Fund Growth
|
100.76
|
1.72%
|
1,220,000
|
0
|
0%
|
1,220,000
|
0%
|
1,220,000
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.27
|
0.69%
|
27,439
|
0
|
0%
|
27,439
|
0%
|
27,439
|
0%
|
Edelweiss ELSS Tax saver Growth
|
2.21
|
0.63%
|
26,809
|
0
|
0%
|
26,809
|
0%
|
26,809
|
-17.47%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
22.30
|
1.89%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
Bank of India Manufacturing & Infra Growth
|
3.07
|
0.66%
|
37,128
|
0
|
0%
|
37,128
|
0%
|
37,128
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
86.25
|
0.65%
|
1,044,300
|
-287,100
|
-21.56%
|
1,331,400
|
0%
|
1,331,400
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
9.97
|
0.45%
|
120,771
|
0
|
0%
|
120,771
|
0.08%
|
120,675
|
100%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
16.52
|
1.70%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
88.53
|
2.38%
|
1,071,929
|
0
|
0%
|
1,071,929
|
0%
|
1,071,929
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.29
|
0.09%
|
3,500
|
6
|
0.17%
|
3,494
|
2.37%
|
3,413
|
0.62%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
36.40
|
0.90%
|
440,714
|
-106,865
|
-19.52%
|
547,579
|
0%
|
547,579
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
289.84
|
1.06%
|
3,509,432
|
0
|
0%
|
3,509,432
|
0%
|
3,509,432
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
9.21
|
0.51%
|
111,456
|
1,243
|
1.13%
|
110,213
|
2.52%
|
107,499
|
1.31%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.72
|
0.09%
|
20,811
|
356
|
1.74%
|
20,455
|
2.30%
|
19,995
|
1.02%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.95
|
0.51%
|
23,577
|
92
|
0.39%
|
23,485
|
2.05%
|
23,014
|
1.33%
|
Bank of India Flexi Cap Fund Regular Growth
|
24.78
|
1.39%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Tata Dividend Yield Fund Regular Growth
|
10.50
|
1.25%
|
127,100
|
-17,900
|
-12.34%
|
145,000
|
0%
|
145,000
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.88
|
0.51%
|
34,922
|
842
|
2.47%
|
34,080
|
5.30%
|
32,365
|
3.99%
|
Mirae Asset Nifty Midcap 150 ETF
|
4.57
|
0.51%
|
55,328
|
2,359
|
4.45%
|
52,969
|
4.58%
|
50,649
|
0.78%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
6.38
|
0.98%
|
77,265
|
4,131
|
5.65%
|
73,134
|
8.24%
|
67,565
|
22.62%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
6.79
|
0.97%
|
82,156
|
-108
|
-0.13%
|
82,264
|
8.02%
|
76,158
|
23.88%
|
Tata Multicap Fund Regular Growth
|
30.15
|
1.13%
|
365,000
|
0
|
0%
|
365,000
|
0%
|
365,000
|
-17.05%
|
Bank of India Multi Cap Fund Regular Growth
|
4.21
|
0.61%
|
50,940
|
0
|
0%
|
50,940
|
0%
|
50,940
|
0%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
32.01
|
0.83%
|
387,592
|
-91,445
|
-19.09%
|
479,037
|
0%
|
479,037
|
-26.49%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
23.94
|
1.47%
|
289,884
|
23,016
|
8.62%
|
266,868
|
0%
|
266,868
|
-11.13%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.42
|
0.25%
|
5,093
|
180
|
3.66%
|
4,913
|
3.89%
|
4,729
|
-0.06%
|
Motilal Oswal Nifty 500 ETF
|
0.10
|
0.09%
|
1,189
|
90
|
8.19%
|
1,099
|
13.53%
|
968
|
-0.62%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
2.29
|
0.83%
|
27,733
|
1,262
|
4.77%
|
26,471
|
7.33%
|
24,663
|
-3.21%
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
4.83
|
3.22%
|
58,502
|
-111
|
-0.19%
|
58,613
|
5.93%
|
55,332
|
-5.13%
|
Franklin India Multi Cap Fund Regular Growth
|
28.84
|
0.70%
|
349,245
|
0
|
0%
|
349,245
|
0%
|
349,245
|
0%
|
Groww Nifty EV & New Age Automotive ETF
|
6.86
|
3.22%
|
83,119
|
3,630
|
4.57%
|
79,489
|
4.92%
|
75,761
|
-7.96%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.13%
|
610
|
26
|
4.45%
|
584
|
17.51%
|
497
|
0.81%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.03
|
0.25%
|
408
|
37
|
9.97%
|
371
|
7.85%
|
344
|
4.56%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.04
|
0.50%
|
449
|
3
|
0.67%
|
446
|
0%
|
446
|
0.45%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.09%
|
178
|
15
|
9.20%
|
163
|
17.27%
|
139
|
100%
|
Edelweiss Mid Cap Fund Growth
|
162.26
|
2.10%
|
1,964,704
|
104,901
|
5.64%
|
1,859,803
|
15.50%
|
1,610,208
|
0%
|
Edelweiss Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.54
|
0.25%
|
6,533
|
168
|
2.64%
|
6,365
|
4.50%
|
6,091
|
0.33%
|
Kotak Emerging Equity Scheme Growth
|
564.31
|
1.28%
|
6,832,659
|
528,280
|
8.38%
|
6,304,379
|
0%
|
6,304,379
|
0%
|
Kotak Business Cycle Fund Regular Growth
|
53.51
|
2.30%
|
647,888
|
67,022
|
11.54%
|
580,866
|
9.42%
|
530,866
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.22
|
0.09%
|
2,611
|
77
|
3.04%
|
2,534
|
3.64%
|
2,445
|
3.60%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.38
|
0.25%
|
4,643
|
259
|
5.91%
|
4,384
|
8.43%
|
4,043
|
3.91%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.81
|
0.25%
|
21,887
|
1,061
|
5.09%
|
20,826
|
6.69%
|
19,521
|
2.75%
|
Zerodha Nifty Midcap 150 ETF
|
0.27
|
0.51%
|
3,303
|
639
|
23.99%
|
2,664
|
43.38%
|
1,858
|
-1.12%
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0.74
|
0.98%
|
8,901
|
1,223
|
15.93%
|
7,678
|
21.70%
|
6,309
|
37.15%
|
Franklin India Prima Fund Growth
|
61.54
|
0.58%
|
745,117
|
0
|
0%
|
745,117
|
0%
|
745,117
|
0%
|
Tata Equity Savings Regular Growth
|
1.26
|
0.50%
|
15,200
|
3,000
|
24.59%
|
12,200
|
84.85%
|
6,600
|
0%
|
Sundaram Dividend Yield Fund Growth
|
7.85
|
0.97%
|
95,000
|
-5,000
|
-5%
|
100,000
|
0%
|
100,000
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
149.95
|
1.45%
|
1,815,617
|
0
|
0%
|
1,815,617
|
0%
|
1,815,617
|
0%
|
Union Large & Midcap Fund Regular Growth
|
9.39
|
1.26%
|
113,668
|
48,000
|
73.09%
|
65,668
|
0%
|
65,668
|
0%
|
Union Midcap Fund Regular Growth
|
19.94
|
1.67%
|
241,488
|
115,702
|
91.98%
|
125,786
|
0%
|
125,786
|
6.39%
|
Union Innovation & Opportunities Fund Regular Growth
|
18.17
|
2.29%
|
219,948
|
88,278
|
67.04%
|
131,670
|
0%
|
131,670
|
0%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-6,730
|
-100%
|
6,730
|
-67.52%
|
20,719
|
-40.80%
|
Union Business Cycle Fund Regular Growth
|
4.71
|
0.92%
|
57,000
|
0
|
0%
|
57,000
|
0%
|
57,000
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.12%
|
311
|
14
|
4.71%
|
297
|
21.72%
|
244
|
2.09%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.09%
|
334
|
22
|
7.05%
|
312
|
3.65%
|
301
|
3.79%
|
Navi Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.05
|
0.51%
|
12,751
|
341
|
2.75%
|
12,410
|
2.49%
|
12,108
|
3.94%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
2.40
|
0.87%
|
29,000
|
0
|
0%
|
29,000
|
0%
|
29,000
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
68.43
|
1.37%
|
828,548
|
-90,855
|
-9.88%
|
919,403
|
-7.67%
|
995,761
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
43.19
|
0.63%
|
522,908
|
0
|
0%
|
522,908
|
0%
|
522,908
|
0%
|
Invesco India Mid Cap Fund Growth
|
74.48
|
1.42%
|
901,747
|
0
|
0%
|
901,747
|
0%
|
901,747
|
0%
|
Edelweiss Large & Mid Fund Growth
|
43.93
|
1.32%
|
531,885
|
0
|
0%
|
531,885
|
0%
|
531,885
|
0%
|
Invesco India Large&MidCap Fund Growth
|
68.72
|
1.16%
|
832,092
|
0
|
0%
|
832,092
|
0%
|
832,092
|
0%
|
Bandhan Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Core Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
208,851
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
0
|
-%
|
0
|
-55,308
|
-100%
|
55,308
|
0%
|
55,308
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
102,500
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
19.59
|
0.54%
|
237,200
|
0
|
0%
|
237,200
|
0%
|
237,200
|
0%
|
Axis Small Cap Fund Regular Growth
|
80.65
|
0.38%
|
976,563
|
0
|
0%
|
976,563
|
0%
|
976,563
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
2.95
|
0.14%
|
35,768
|
0
|
0%
|
35,768
|
-58.30%
|
85,768
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
67.67
|
0.54%
|
819,401
|
0
|
0%
|
819,401
|
0%
|
819,401
|
0%
|
Kotak Pioneer Fund Regular Growth
|
63.68
|
2.61%
|
771,067
|
97,023
|
14.39%
|
674,044
|
0%
|
674,044
|
0%
|
Axis Multicap Fund Regular Growth
|
28.73
|
0.45%
|
347,908
|
0
|
0%
|
347,908
|
0%
|
347,908
|
0%
|
Invesco India Flexi Cap Fund Regular Growth
|
28.53
|
1.22%
|
345,449
|
83,512
|
31.88%
|
261,937
|
-22.58%
|
338,322
|
13.81%
|
Bandhan Midcap Fund Regular Growth
|
28.56
|
2.11%
|
345,859
|
0
|
0%
|
345,859
|
0%
|
345,859
|
0%
|
Bandhan Transportation and Logistics Fund Regular Growth
|
8.26
|
1.73%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
HSBC Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-191,100
|
-100%
|
191,100
|
0%
|
191,100
|
0%
|
Baroda BNP Paribas Retirement Fund Regular Growth
|
2.31
|
0.70%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
28,000
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.09%
|
353
|
8
|
2.32%
|
345
|
3.92%
|
332
|
0.30%
|
DSP Aggressive Hybrid Fund Growth
|
86.78
|
0.89%
|
1,050,790
|
0
|
0%
|
1,050,790
|
0%
|
1,050,790
|
0%
|
Union Small Cap Fund Regular Growth
|
24.36
|
1.86%
|
295,000
|
35,000
|
13.46%
|
260,000
|
100%
|
-
|
-%
|
Union Retirement Fund Regular Growth
|
1.24
|
0.87%
|
15,000
|
0
|
0%
|
15,000
|
100%
|
-
|
-%
|
Bank of India Consumption Fund Regular Growth
|
4.67
|
1.25%
|
56,500
|
0
|
0%
|
56,500
|
100%
|
-
|
-%
|
Motilal Oswal Manufacturing Fund Regular Growth
|
16.44
|
2.58%
|
199,000
|
199,000
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth
|
0.28
|
0.83%
|
3,372
|
3,372
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Innovation Opportunities Fund Regular Growth
|
0.73
|
0.59%
|
8,889
|
8,889
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential MidCap Fund Growth
|
1.65
|
0.03%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Flexi Cap Fund Growth
|
8.26
|
0.41%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union ELSS Tax Saver Fund Growth
|
6.03
|
0.75%
|
73,000
|
73,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
0.41
|
0.55%
|
5,000
|
5,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Focused Fund Regular Growth
|
7.19
|
1.98%
|
87,000
|
87,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
4.13
|
0.59%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Multi Sector Rotation Fund Regular Growth
|
2.64
|
1.51%
|
32,000
|
32,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Business Cycle Fund Regular Growth
|
15.49
|
0.98%
|
187,503
|
187,503
|
100%
|
-
|
-%
|
-
|
-%
|