Canara Robeco Flexi Cap Fund Growth
|
278.24
|
2.07%
|
2,672,840
|
-161,417
|
-5.70%
|
2,834,257
|
-2.12%
|
2,895,783
|
-7.88%
|
Canara Robeco Emerging Equities Growth
|
1,012.70
|
4.12%
|
9,728,124
|
-80,351
|
-0.82%
|
9,808,475
|
0.46%
|
9,763,475
|
6.81%
|
Canara Robeco Equity Hybrid Fund Growth
|
111.25
|
1.01%
|
1,068,680
|
0
|
0%
|
1,075,000
|
0%
|
1,075,000
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
24.33
|
0.77%
|
233,700
|
0
|
0%
|
233,700
|
0%
|
233,700
|
-17.67%
|
LIC MF Midcap Fund Regular Growth
|
11.01
|
3.44%
|
105,773
|
-7,814
|
-6.88%
|
113,587
|
-5.71%
|
120,460
|
0%
|
Nippon India ETF Nifty Midcap 150
|
10.06
|
0.55%
|
96,592
|
3,131
|
3.35%
|
93,461
|
11.34%
|
83,945
|
-1.93%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
7.29
|
0.75%
|
70,000
|
0
|
0%
|
70,000
|
-36.82%
|
110,800
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
82.73
|
0.93%
|
794,716
|
0
|
0%
|
794,716
|
0%
|
794,716
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
8.47
|
0.55%
|
81,389
|
2,467
|
3.13%
|
78,922
|
-0.20%
|
79,080
|
0.21%
|
Canara Robeco Focused Equity Fund Regular Growth
|
78.28
|
3.15%
|
751,993
|
-56,425
|
-6.98%
|
808,418
|
0%
|
808,418
|
-22.37%
|
LIC MF Multi Cap Fund Regular Growth
|
17.28
|
1.34%
|
165,956
|
0
|
0%
|
165,956
|
0%
|
165,956
|
0%
|
Canara Robeco Mid Cap Fund Regular Growth
|
80.87
|
3.03%
|
776,885
|
0
|
0%
|
776,885
|
-3.48%
|
804,885
|
-3.82%
|
Canara Robeco Multi Cap Fund Regular Growth
|
47.39
|
1.46%
|
455,272
|
-30,000
|
-6.18%
|
485,272
|
0%
|
485,272
|
-10.35%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.55%
|
290
|
40
|
16%
|
250
|
17.92%
|
212
|
-0.93%
|
HSBC ELSS Tax saver Fund Growth
|
32.72
|
0.75%
|
314,300
|
0
|
0%
|
314,300
|
0%
|
314,300
|
73.55%
|
HSBC Small Cap Fund Fund Regular Growth
|
138.60
|
0.82%
|
1,331,400
|
0
|
0%
|
1,331,400
|
0%
|
1,331,400
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
263.14
|
1.25%
|
2,527,778
|
0
|
0%
|
2,527,778
|
0%
|
2,527,778
|
0%
|
SBI Infrastructure Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
400,000
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
365.33
|
1.33%
|
3,509,432
|
0
|
0%
|
3,509,432
|
0%
|
3,509,432
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
3.22
|
0.55%
|
30,889
|
2,242
|
7.83%
|
28,647
|
6.35%
|
26,936
|
8.07%
|
HSBC Multi Cap Fund Regular Growth
|
19.89
|
0.51%
|
191,100
|
0
|
0%
|
191,100
|
0%
|
191,100
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
103.66
|
1.65%
|
995,761
|
0
|
0%
|
995,761
|
0%
|
995,761
|
-4.16%
|
DSP Aggressive Hybrid Fund Growth
|
109.39
|
1.08%
|
1,050,790
|
-210,841
|
-16.71%
|
1,261,631
|
0%
|
1,261,631
|
0%
|
DSP Large & Mid Cap Fund Growth
|
161.35
|
1.16%
|
1,549,962
|
0
|
0%
|
1,549,962
|
0%
|
1,549,962
|
0%
|
Franklin India Prima Fund Growth
|
77.57
|
0.62%
|
745,117
|
0
|
0%
|
745,117
|
0%
|
745,117
|
88.58%
|
Tata Ethical Fund Regular Growth
|
30.41
|
0.98%
|
292,100
|
0
|
0%
|
292,100
|
0%
|
292,100
|
0%
|
Tata Equity Savings Regular Growth
|
0.45
|
0.28%
|
4,300
|
0
|
0%
|
4,300
|
0%
|
4,300
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
104.10
|
2.33%
|
1,000,000
|
0
|
0%
|
1,000,000
|
-6.89%
|
1,074,000
|
0%
|
ICICI Prudential MidCap Fund Growth
|
38.44
|
0.58%
|
369,288
|
-95,138
|
-20.49%
|
464,426
|
-62.92%
|
1,252,435
|
-8.30%
|
DSP Midcap Fund Growth
|
486.22
|
2.43%
|
4,670,711
|
-382,243
|
-7.56%
|
5,052,954
|
-14.49%
|
5,909,338
|
0%
|
Kotak Emerging Equity Scheme Growth
|
350.75
|
0.69%
|
3,369,372
|
0
|
0%
|
3,369,372
|
0%
|
3,369,372
|
0%
|
Invesco India Mid Cap Fund Growth
|
93.87
|
1.73%
|
901,747
|
0
|
0%
|
901,747
|
0%
|
901,747
|
0%
|
Edelweiss Large & Mid Fund Growth
|
55.37
|
1.56%
|
531,885
|
0
|
0%
|
531,885
|
0%
|
531,885
|
0%
|
Invesco India Large&MidCap Fund Growth
|
90.94
|
1.51%
|
873,619
|
0
|
0%
|
873,619
|
-23.17%
|
1,137,142
|
0%
|
Edelweiss Mid Cap Fund Growth
|
116.72
|
1.67%
|
1,121,240
|
-246,740
|
-18.04%
|
1,367,980
|
0%
|
1,367,980
|
0%
|
Invesco India Multicap Fund Growth
|
52.59
|
1.41%
|
505,150
|
0
|
0%
|
505,150
|
0%
|
505,150
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
6.52
|
1.77%
|
62,596
|
0
|
0%
|
62,596
|
-6.93%
|
67,255
|
-14.97%
|
Edelweiss ELSS Tax saver Growth
|
3.38
|
0.86%
|
32,483
|
0
|
0%
|
32,483
|
0%
|
32,483
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
31.44
|
2.12%
|
302,000
|
12,000
|
4.14%
|
290,000
|
0%
|
290,000
|
9.02%
|
Edelweiss Large Cap Fund Growth
|
6.23
|
0.60%
|
59,871
|
0
|
0%
|
59,871
|
0%
|
59,871
|
100%
|
Bank of India Manufacturing & Infra Growth
|
5.81
|
1.26%
|
55,803
|
0
|
0%
|
55,803
|
0%
|
55,803
|
0%
|
Axis Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,722
|
-74.81%
|
34,078
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
14.36
|
1.11%
|
137,900
|
-3,226
|
-2.29%
|
141,126
|
0%
|
141,126
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
98.83
|
1.54%
|
949,355
|
0
|
0%
|
949,355
|
-16.67%
|
1,139,291
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
14.15
|
1.86%
|
135,889
|
0
|
0%
|
135,889
|
0%
|
135,889
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.25
|
1.86%
|
12,000
|
-12,000
|
-50%
|
24,000
|
0%
|
24,000
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
5.10
|
1.57%
|
49,000
|
-33,000
|
-40.24%
|
82,000
|
-18%
|
100,000
|
0%
|
Axis Children's Regular Lock in Growth
|
5.06
|
0.56%
|
48,621
|
-36,965
|
-43.19%
|
85,586
|
-39.31%
|
141,012
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
2.41
|
1.10%
|
23,138
|
0
|
0%
|
23,138
|
0%
|
23,138
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
25.19
|
2.73%
|
242,000
|
0
|
0%
|
242,000
|
0%
|
242,000
|
5.22%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
10.41
|
1.07%
|
100,000
|
-32,888
|
-24.75%
|
132,888
|
-11.99%
|
151,000
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
0
|
-%
|
0
|
-70,000
|
-100%
|
70,000
|
-12.50%
|
80,000
|
0%
|
Union Largecap Fund Regular Growth
|
3.02
|
0.77%
|
29,000
|
-16,000
|
-35.56%
|
45,000
|
0%
|
45,000
|
100%
|
Axis Balanced Advantage Fund Regular Growth
|
10.14
|
0.41%
|
97,381
|
-24,372
|
-20.02%
|
121,753
|
-37.36%
|
194,369
|
-26.09%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
4.88
|
0.97%
|
46,837
|
0
|
0%
|
46,837
|
0%
|
46,837
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
9.22
|
0.55%
|
88,524
|
-44,037
|
-33.22%
|
132,561
|
-35.48%
|
205,448
|
0%
|
Axis Large & Mid Cap Fund Regular Growth
|
85.44
|
0.62%
|
820,711
|
0
|
0%
|
820,711
|
0%
|
820,711
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
111.59
|
2.80%
|
1,071,929
|
0
|
0%
|
1,071,929
|
0%
|
1,071,929
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
11.45
|
0.84%
|
110,000
|
-25,573
|
-18.86%
|
135,573
|
-23.44%
|
177,077
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.28
|
0.10%
|
2,639
|
45
|
1.73%
|
2,594
|
8.95%
|
2,381
|
3.57%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
57.98
|
1.23%
|
557,000
|
-327,405
|
-37.02%
|
884,405
|
0%
|
884,405
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
189.01
|
1.59%
|
1,815,617
|
0
|
0%
|
1,815,617
|
0%
|
1,815,617
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
10.26
|
0.55%
|
98,590
|
1,303
|
1.34%
|
97,287
|
1.45%
|
95,897
|
0.88%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.93
|
0.10%
|
18,559
|
3,713
|
25.01%
|
14,846
|
25.37%
|
11,842
|
1.60%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
4.93
|
0.53%
|
47,402
|
-19,289
|
-28.92%
|
66,691
|
-20.90%
|
84,310
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
2.11
|
0.55%
|
20,277
|
-9,879
|
-32.76%
|
30,156
|
-32.99%
|
45,000
|
0%
|
Tata Quant Fund Regular Growth
|
2.77
|
4.12%
|
26,602
|
11,565
|
76.91%
|
15,037
|
0%
|
15,037
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.19
|
0.55%
|
21,076
|
304
|
1.46%
|
20,772
|
1.02%
|
20,563
|
0.84%
|
Bank of India Flexi Cap Fund Regular Growth
|
34.46
|
2.03%
|
331,000
|
61,000
|
22.59%
|
270,000
|
25.34%
|
215,422
|
9.91%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.44
|
0.55%
|
13,793
|
1,491
|
12.12%
|
12,302
|
3.80%
|
11,852
|
3.26%
|
Tata Dividend Yield Fund Regular Growth
|
15.09
|
1.45%
|
145,000
|
0
|
0%
|
145,000
|
0%
|
145,000
|
0%
|
Axis Value Fund Regular Growth
|
4.94
|
0.72%
|
47,492
|
-48,210
|
-50.38%
|
95,702
|
0%
|
95,702
|
8.27%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.52
|
0.27%
|
4,965
|
223
|
4.70%
|
4,742
|
0.42%
|
4,722
|
4.75%
|
Axis Multicap Fund Regular Growth
|
67.00
|
1.07%
|
643,615
|
-462,277
|
-41.80%
|
1,105,892
|
-13.48%
|
1,278,258
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.96
|
0.55%
|
28,419
|
1,062
|
3.88%
|
27,357
|
4.17%
|
26,263
|
5.72%
|
Invesco India Flexi Cap Fund Regular Growth
|
16.85
|
0.85%
|
161,848
|
22,979
|
16.55%
|
138,869
|
0%
|
138,869
|
100%
|
Kotak Business Cycle Fund Regular Growth
|
55.26
|
2.06%
|
530,866
|
0
|
0%
|
530,866
|
0%
|
530,866
|
-7.40%
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
20.59
|
0.63%
|
197,838
|
0
|
0%
|
197,838
|
-40.69%
|
333,579
|
-8.25%
|
Tata Multicap Fund Regular Growth
|
87.44
|
2.67%
|
840,000
|
0
|
0%
|
840,000
|
0%
|
840,000
|
0%
|
Bank of India Multi Cap Fund Regular Growth
|
9.12
|
1.39%
|
87,588
|
-18,902
|
-17.75%
|
106,490
|
-6.96%
|
114,456
|
0%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
63.66
|
1.91%
|
611,493
|
0
|
0%
|
611,493
|
-4.34%
|
639,258
|
13.56%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.31
|
0.27%
|
3,022
|
194
|
6.86%
|
2,828
|
2.24%
|
2,766
|
7.46%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.43
|
0.27%
|
13,748
|
1,141
|
9.05%
|
12,607
|
5.71%
|
11,926
|
12.14%
|
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth
|
10.41
|
0.65%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Axis India Manufacturing Fund Regular Growth
|
50.45
|
0.80%
|
484,654
|
-319,724
|
-39.75%
|
804,378
|
-10.34%
|
897,175
|
0%
|
Bank of India Multi Asset Allocation Fund Regular Growth
|
2.81
|
0.80%
|
27,000
|
0
|
0%
|
27,000
|
-20.27%
|
33,866
|
0%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
26.52
|
2.07%
|
254,790
|
0
|
0%
|
254,790
|
0%
|
254,790
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.40
|
0.27%
|
3,845
|
264
|
7.37%
|
3,581
|
4.31%
|
3,433
|
9.61%
|
TrustMF Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-128,057
|
-100%
|
128,057
|
0%
|
128,057
|
100%
|
Motilal Oswal Nifty 500 ETF
|
0.07
|
0.10%
|
625
|
89
|
16.60%
|
536
|
48.48%
|
361
|
13.52%
|
Bandhan Income Plus Arbitrage FoF - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-5,665
|
-100%
|
5,665
|
0%
|
5,665
|
0%
|
Sundaram Mid Cap Growth
|
116.49
|
0.93%
|
1,118,982
|
0
|
0%
|
1,118,982
|
0%
|
1,118,982
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
62.46
|
1.20%
|
600,000
|
-10,000
|
-1.64%
|
610,000
|
0%
|
610,000
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
55.14
|
0.69%
|
529,725
|
0
|
0%
|
529,725
|
-8.62%
|
579,725
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
127.00
|
1.80%
|
1,220,000
|
0
|
0%
|
1,220,000
|
0%
|
1,220,000
|
0%
|
Bandhan Flexi Cap Fund Growth
|
68.75
|
0.90%
|
660,463
|
-56,785
|
-7.92%
|
717,248
|
-16.82%
|
862,248
|
-17.27%
|
Bandhan Large & Mid Cap Fund - Growth
|
32.17
|
0.54%
|
309,061
|
0
|
0%
|
309,061
|
-13.93%
|
359,061
|
-41.77%
|
Navi Aggressive Hybrid Fund Regular Growth
|
2.71
|
2.45%
|
26,000
|
0
|
0%
|
26,000
|
-16.13%
|
31,000
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
4.16
|
1.50%
|
40,000
|
-35,000
|
-46.67%
|
75,000
|
0%
|
75,000
|
-11.76%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
708,350
|
0%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
1.28
|
1.10%
|
12,290
|
0
|
0%
|
12,290
|
0%
|
12,290
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
8.27
|
0.36%
|
79,428
|
0
|
0%
|
79,428
|
0%
|
79,428
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,557
|
-48.31%
|
Kotak Pioneer Fund Regular Growth
|
70.17
|
2.65%
|
674,044
|
0
|
0%
|
674,044
|
0%
|
674,044
|
-5.62%
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
2.36
|
1.36%
|
22,668
|
0
|
0%
|
22,668
|
0%
|
22,668
|
0%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
7.29
|
0.44%
|
70,000
|
-10,000
|
-12.50%
|
80,000
|
-10.55%
|
89,434
|
0%
|
Union Large & Midcap Fund Regular Growth
|
12.25
|
1.44%
|
117,668
|
-75,600
|
-39.12%
|
193,268
|
-13.44%
|
223,268
|
38.45%
|
Union Midcap Fund Regular Growth
|
17.72
|
1.29%
|
170,190
|
-83,900
|
-33.02%
|
254,090
|
-7.03%
|
273,290
|
15.17%
|
PGIM India Balanced Advantage Fund Regular Growth
|
6.95
|
0.62%
|
66,779
|
-20,801
|
-23.75%
|
87,580
|
-18.40%
|
107,330
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.06
|
0.55%
|
10,216
|
548
|
5.67%
|
9,668
|
6.79%
|
9,053
|
5.73%
|
Mirae Asset Nifty Midcap 150 ETF
|
4.45
|
0.55%
|
42,792
|
2,008
|
4.92%
|
40,784
|
-5.21%
|
43,024
|
2.12%
|
Bandhan Value Fund Regular Plan Growth
|
132.73
|
1.30%
|
1,275,000
|
-225,000
|
-15%
|
1,500,000
|
-11.76%
|
1,700,000
|
0%
|
Bandhan Midcap Fund Regular Growth
|
36.00
|
2.47%
|
345,859
|
0
|
0%
|
345,859
|
0%
|
345,859
|
0%
|
Bandhan Transportation and Logistics Fund Regular Growth
|
10.41
|
1.75%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
4.09
|
0.81%
|
39,320
|
6,496
|
19.79%
|
32,824
|
42.19%
|
23,084
|
19.84%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
4.62
|
0.81%
|
44,390
|
7,131
|
19.14%
|
37,259
|
45.30%
|
25,643
|
24.34%
|
HDFC BSE 500 ETF
|
0.02
|
0.10%
|
148
|
76
|
105.56%
|
72
|
0%
|
72
|
-17.24%
|
HDFC NIFTY Midcap 150 ETF
|
0.27
|
0.55%
|
2,556
|
236
|
10.17%
|
2,320
|
15.42%
|
2,010
|
34.36%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.14
|
0.55%
|
10,928
|
1,066
|
10.81%
|
9,862
|
10.71%
|
8,908
|
10.07%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.15
|
0.10%
|
1,448
|
-86
|
-5.61%
|
1,534
|
14.14%
|
1,344
|
89.03%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
80.68
|
1.12%
|
775,000
|
-50,000
|
-6.06%
|
825,000
|
-8.33%
|
900,000
|
0%
|
Sundaram Balanced Advantage Growth
|
3.67
|
0.23%
|
35,240
|
-1,000
|
-2.76%
|
36,240
|
-5.38%
|
38,300
|
100%
|
Axis Midcap Fund Growth
|
743.15
|
2.41%
|
7,138,780
|
-1,398,953
|
-16.39%
|
8,537,733
|
-0.35%
|
8,567,489
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
310.36
|
2.75%
|
2,981,370
|
0
|
0%
|
2,981,370
|
0%
|
2,981,370
|
0%
|
Axis Small Cap Fund Regular Growth
|
133.45
|
0.57%
|
1,281,948
|
-117,893
|
-8.42%
|
1,399,841
|
-6.67%
|
1,499,841
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
11.45
|
0.36%
|
110,002
|
-69,644
|
-38.77%
|
179,646
|
-14.51%
|
210,131
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.19
|
0.09%
|
1,798
|
158
|
9.63%
|
1,640
|
11.87%
|
1,466
|
9.48%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
5.07
|
0.99%
|
48,674
|
0
|
0%
|
48,674
|
0%
|
48,674
|
0%
|
Union Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
72,000
|
0%
|
PGIM India Retirement Fund Regular Growth
|
0.70
|
1.10%
|
6,757
|
0
|
0%
|
6,757
|
0%
|
6,757
|
100%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
2.02
|
0.83%
|
19,417
|
3,701
|
23.55%
|
15,716
|
71.85%
|
9,145
|
100%
|
Union Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-70,573
|
-100%
|
70,573
|
100%
|
-
|
-%
|
Union Innovation & Opportunities Fund Regular Growth
|
8.33
|
1.07%
|
80,000
|
0
|
0%
|
80,000
|
100%
|
-
|
-%
|
SBI Automotive Opportunities Fund Regular Growth
|
104.10
|
1.58%
|
1,000,000
|
38,247
|
3.98%
|
961,753
|
100%
|
-
|
-%
|
Zerodha Nifty Midcap 150 ETF
|
0.10
|
0.55%
|
1,000
|
88
|
9.65%
|
912
|
100%
|
-
|
-%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
7.29
|
0.77%
|
70,000
|
70,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Retirement Fund Regular Growth
|
2.91
|
0.97%
|
28,000
|
28,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
3.79
|
3.33%
|
36,377
|
36,377
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.09%
|
304
|
304
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.25
|
0.10%
|
2,437
|
2,437
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Business Cycle Fund Regular Growth
|
33.94
|
1.99%
|
326,036
|
326,036
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Multi Cap Fund Regular Growth
|
36.36
|
0.91%
|
349,245
|
349,245
|
100%
|
-
|
-%
|
-
|
-%
|