Canara Robeco Flexi Cap Fund Growth
|
246.21
|
1.98%
|
2,895,783
|
-247,779
|
-7.88%
|
3,143,562
|
-3.08%
|
3,243,562
|
5.36%
|
Canara Robeco Emerging Equities Growth
|
830.14
|
3.81%
|
9,763,475
|
622,137
|
6.81%
|
9,141,338
|
0.75%
|
9,073,516
|
3.20%
|
Canara Robeco Equity Hybrid Fund Growth
|
91.40
|
0.90%
|
1,075,000
|
0
|
0%
|
1,225,000
|
-24.62%
|
1,625,000
|
0%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
9.42
|
0.97%
|
110,800
|
0
|
0%
|
110,800
|
0%
|
110,800
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
67.57
|
0.85%
|
794,716
|
0
|
0%
|
794,716
|
-11.18%
|
894,716
|
0%
|
Canara Robeco Focused Equity Fund Regular Growth
|
68.74
|
3.00%
|
808,418
|
-233,000
|
-22.37%
|
1,041,418
|
0%
|
1,041,418
|
0%
|
Canara Robeco Mid Cap Fund Regular Growth
|
68.44
|
3.08%
|
804,885
|
-31,979
|
-3.82%
|
836,864
|
0%
|
836,864
|
0%
|
Canara Robeco Multi Cap Fund Regular Growth
|
41.26
|
1.79%
|
485,272
|
-56,000
|
-10.35%
|
541,272
|
-5.04%
|
570,000
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
26.72
|
0.68%
|
314,300
|
133,200
|
73.55%
|
181,100
|
0%
|
181,100
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
113.20
|
0.77%
|
1,331,400
|
0
|
0%
|
1,331,400
|
0%
|
1,331,400
|
0%
|
HSBC Multi Cap Fund Regular Growth
|
16.25
|
0.52%
|
191,100
|
0
|
0%
|
191,100
|
0%
|
191,100
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.12
|
0.09%
|
1,466
|
127
|
9.48%
|
1,339
|
12.14%
|
1,194
|
0.34%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
84.66
|
1.47%
|
995,761
|
-43,233
|
-4.16%
|
1,038,994
|
0%
|
1,038,994
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
107.27
|
1.17%
|
1,261,631
|
0
|
0%
|
1,261,631
|
0%
|
1,261,631
|
0%
|
DSP Large & Mid Cap Fund Growth
|
131.79
|
1.10%
|
1,549,962
|
0
|
0%
|
1,549,962
|
-16.14%
|
1,848,192
|
0%
|
Franklin India Prima Fund Growth
|
63.35
|
0.58%
|
745,117
|
350,000
|
88.58%
|
395,117
|
221.44%
|
122,921
|
100%
|
Tata Ethical Fund Regular Growth
|
24.84
|
0.97%
|
292,100
|
0
|
0%
|
292,100
|
0%
|
292,100
|
0%
|
Tata Equity Savings Regular Growth
|
0.37
|
0.25%
|
4,300
|
0
|
0%
|
4,300
|
0%
|
4,300
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
91.32
|
2.39%
|
1,074,000
|
0
|
0%
|
1,074,000
|
0%
|
1,074,000
|
0%
|
ICICI Prudential MidCap Fund Growth
|
106.49
|
1.76%
|
1,252,435
|
-113,352
|
-8.30%
|
1,365,787
|
0%
|
1,365,787
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
214.92
|
1.17%
|
2,527,778
|
0
|
0%
|
2,527,778
|
0%
|
2,527,778
|
0%
|
SBI Flexicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
146,515
|
-91.57%
|
DSP Midcap Fund Growth
|
502.44
|
2.84%
|
5,909,338
|
0
|
0%
|
5,909,338
|
-8.89%
|
6,485,880
|
4.05%
|
Kotak Emerging Equity Scheme Growth
|
286.48
|
0.64%
|
3,369,372
|
0
|
0%
|
3,369,372
|
0%
|
3,369,372
|
1.67%
|
Invesco India Mid Cap Fund Growth
|
76.67
|
1.66%
|
901,747
|
0
|
0%
|
901,747
|
0%
|
901,747
|
0%
|
Edelweiss Large & Mid Fund Growth
|
45.22
|
1.48%
|
531,885
|
0
|
0%
|
531,885
|
0%
|
531,885
|
0%
|
SBI Infrastructure Fund Regular Growth
|
34.01
|
1.10%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Invesco India Large&MidCap Fund Growth
|
96.69
|
1.83%
|
1,137,142
|
0
|
0%
|
1,137,142
|
0%
|
1,137,142
|
0%
|
Invesco India Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,651
|
-84.86%
|
Edelweiss Mid Cap Fund Growth
|
116.31
|
1.98%
|
1,367,980
|
0
|
0%
|
1,367,980
|
0%
|
1,367,980
|
0%
|
Invesco India Multicap Fund Growth
|
42.95
|
1.28%
|
505,150
|
0
|
0%
|
505,150
|
0%
|
505,150
|
-20.75%
|
Bandhan Flexi Cap Fund Growth
|
73.31
|
1.05%
|
862,248
|
-180,000
|
-17.27%
|
1,042,248
|
0%
|
1,042,248
|
0%
|
Bandhan Large & Mid Cap Fund - Growth
|
30.53
|
0.65%
|
359,061
|
-257,537
|
-41.77%
|
616,598
|
0%
|
616,598
|
0%
|
Bandhan Value Fund Regular Plan Growth
|
144.54
|
1.60%
|
1,700,000
|
0
|
0%
|
1,700,000
|
-5.09%
|
1,791,103
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
5.72
|
1.79%
|
67,255
|
-11,836
|
-14.97%
|
79,091
|
0%
|
79,091
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
76.52
|
1.19%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
Edelweiss ELSS Tax saver Growth
|
2.76
|
0.79%
|
32,483
|
0
|
0%
|
32,483
|
106.88%
|
15,701
|
100%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
24.66
|
1.86%
|
290,000
|
24,000
|
9.02%
|
266,000
|
0%
|
266,000
|
77.33%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
60.23
|
0.53%
|
708,350
|
0
|
0%
|
708,350
|
0%
|
708,350
|
-2.53%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
1.05
|
0.91%
|
12,290
|
0
|
0%
|
12,290
|
0%
|
12,290
|
0%
|
Bank of India Manufacturing & Infra Growth
|
4.74
|
1.40%
|
55,803
|
0
|
0%
|
55,803
|
0%
|
55,803
|
0%
|
Axis Conservative Hybrid Fund Growth
|
2.90
|
0.88%
|
34,078
|
0
|
0%
|
34,078
|
0%
|
34,078
|
0%
|
Axis Midcap Fund Growth
|
728.45
|
2.63%
|
8,567,489
|
0
|
0%
|
8,567,489
|
0%
|
8,567,489
|
0%
|
Union Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
253.49
|
2.51%
|
2,981,370
|
0
|
0%
|
2,981,370
|
0%
|
2,981,370
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
17.87
|
0.57%
|
210,131
|
0
|
0%
|
210,131
|
-28.32%
|
293,155
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.64
|
0.16%
|
7,557
|
-7,064
|
-48.31%
|
14,621
|
0%
|
14,621
|
78.46%
|
LIC MF Large & Mid Cap Regular Growth
|
19.87
|
0.73%
|
233,700
|
-50,171
|
-17.67%
|
283,871
|
0%
|
283,871
|
14.41%
|
PGIM India Flexi Cap Fund Regular Growth
|
96.87
|
1.65%
|
1,139,291
|
0
|
0%
|
1,139,291
|
0%
|
1,139,291
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
11.55
|
1.70%
|
135,889
|
0
|
0%
|
135,889
|
0%
|
135,889
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
2.04
|
3.31%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
8.50
|
3.00%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.97
|
0.95%
|
23,138
|
0
|
0%
|
23,138
|
0%
|
23,138
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
20.58
|
2.73%
|
242,000
|
12,000
|
5.22%
|
230,000
|
0%
|
230,000
|
4.55%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
12.84
|
1.48%
|
151,000
|
0
|
0%
|
151,000
|
0%
|
151,000
|
10.22%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
6.80
|
0.98%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
LIC MF Midcap Fund Regular Growth
|
10.24
|
3.76%
|
120,460
|
0
|
0%
|
120,460
|
-6.62%
|
128,994
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.98
|
0.88%
|
46,837
|
0
|
0%
|
46,837
|
0%
|
46,837
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
6.38
|
2.55%
|
75,000
|
-10,000
|
-11.76%
|
85,000
|
0%
|
85,000
|
0%
|
Axis Large & Mid Cap Fund Regular Growth
|
69.78
|
0.56%
|
820,711
|
0
|
0%
|
820,711
|
0%
|
820,711
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
91.14
|
2.66%
|
1,071,929
|
0
|
0%
|
1,071,929
|
0%
|
1,071,929
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
0.48
|
0.27%
|
5,665
|
0
|
0%
|
5,665
|
0%
|
5,665
|
-40.11%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
15.06
|
1.29%
|
177,077
|
0
|
0%
|
177,077
|
7.97%
|
164,000
|
9.63%
|
ICICI Prudential BSE 500 ETF
|
0.20
|
0.09%
|
2,381
|
82
|
3.57%
|
2,299
|
1.32%
|
2,269
|
5.73%
|
Nippon India ETF Nifty Midcap 150
|
7.14
|
0.51%
|
83,945
|
-1,656
|
-1.93%
|
85,601
|
-1.37%
|
86,788
|
4.30%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
75.20
|
1.79%
|
884,405
|
0
|
0%
|
884,405
|
0%
|
884,405
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
298.39
|
1.27%
|
3,509,432
|
0
|
0%
|
3,509,432
|
0%
|
3,509,432
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
154.37
|
1.46%
|
1,815,617
|
0
|
0%
|
1,815,617
|
0%
|
1,815,617
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
8.15
|
0.51%
|
95,897
|
833
|
0.88%
|
95,064
|
2.59%
|
92,661
|
2.30%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.01
|
0.09%
|
11,842
|
186
|
1.60%
|
11,656
|
43.76%
|
8,108
|
3.05%
|
Kotak Pioneer Fund Regular Growth
|
57.31
|
2.40%
|
674,044
|
-40,148
|
-5.62%
|
714,192
|
0%
|
714,192
|
0%
|
Union Large & Midcap Fund Regular Growth
|
18.98
|
2.53%
|
223,268
|
62,000
|
38.45%
|
161,268
|
94.23%
|
83,028
|
-46.38%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
7.17
|
0.85%
|
84,310
|
0
|
0%
|
84,310
|
27.15%
|
66,310
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
3.83
|
1.10%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
Union Midcap Fund Regular Growth
|
23.24
|
1.96%
|
273,290
|
36,000
|
15.17%
|
237,290
|
2.68%
|
231,087
|
13.85%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.75
|
0.51%
|
20,563
|
171
|
0.84%
|
20,392
|
-1.37%
|
20,676
|
7.11%
|
Bank of India Flexi Cap Fund Regular Growth
|
18.32
|
1.85%
|
215,422
|
19,422
|
9.91%
|
196,000
|
5.95%
|
185,000
|
68.18%
|
Union Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Balanced Advantage Fund Regular Growth
|
9.13
|
0.83%
|
107,330
|
0
|
0%
|
107,330
|
0%
|
107,330
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
6.72
|
0.51%
|
79,080
|
168
|
0.21%
|
78,912
|
3.72%
|
76,079
|
1.63%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.01
|
0.51%
|
11,852
|
374
|
3.26%
|
11,478
|
4.36%
|
10,998
|
-0.66%
|
Tata Dividend Yield Fund Regular Growth
|
12.33
|
1.33%
|
145,000
|
0
|
0%
|
145,000
|
0%
|
145,000
|
0%
|
Axis Value Fund Regular Growth
|
8.14
|
1.45%
|
95,702
|
7,313
|
8.27%
|
88,389
|
0%
|
88,389
|
47.90%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.40
|
0.27%
|
4,722
|
214
|
4.75%
|
4,508
|
21.31%
|
3,716
|
21.12%
|
Axis Multicap Fund Regular Growth
|
108.68
|
1.99%
|
1,278,258
|
0
|
0%
|
1,278,258
|
0%
|
1,278,258
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.23
|
0.51%
|
26,263
|
1,421
|
5.72%
|
24,842
|
5.41%
|
23,566
|
4.17%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.77
|
0.51%
|
9,053
|
491
|
5.73%
|
8,562
|
8.15%
|
7,917
|
4.29%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.66
|
0.51%
|
43,024
|
894
|
2.12%
|
42,130
|
0.73%
|
41,825
|
-1.44%
|
Bandhan Midcap Fund Regular Growth
|
29.41
|
2.38%
|
345,859
|
0
|
0%
|
345,859
|
0%
|
345,859
|
0%
|
Union Retirement Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Business Cycle Fund Regular Growth
|
45.14
|
1.83%
|
530,866
|
-42,438
|
-7.40%
|
573,304
|
0%
|
573,304
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.29
|
0.51%
|
26,936
|
2,012
|
8.07%
|
24,924
|
9.03%
|
22,859
|
4.96%
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
28.36
|
0.97%
|
333,579
|
-30,000
|
-8.25%
|
363,579
|
0%
|
363,579
|
0%
|
LIC MF Multi Cap Fund Regular Growth
|
14.11
|
1.34%
|
165,956
|
0
|
0%
|
165,956
|
0%
|
165,956
|
0%
|
Bandhan Transportation and Logistics Fund Regular Growth
|
8.50
|
1.70%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
33.33%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
1.96
|
0.61%
|
23,084
|
3,822
|
19.84%
|
19,262
|
11.23%
|
17,317
|
7.44%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
2.18
|
0.61%
|
25,643
|
5,020
|
24.34%
|
20,623
|
18.01%
|
17,476
|
9.57%
|
Tata Multicap Fund Regular Growth
|
71.42
|
2.45%
|
840,000
|
0
|
0%
|
840,000
|
0%
|
840,000
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.09%
|
72
|
-15
|
-17.24%
|
87
|
0%
|
87
|
1.16%
|
HDFC NIFTY Midcap 150 ETF
|
0.17
|
0.51%
|
2,010
|
514
|
34.36%
|
1,496
|
0%
|
1,496
|
13.33%
|
Bank of India Multi Cap Fund Regular Growth
|
9.73
|
1.84%
|
114,456
|
0
|
0%
|
114,456
|
0%
|
114,456
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.76
|
0.51%
|
8,908
|
815
|
10.07%
|
8,093
|
9.77%
|
7,373
|
6.82%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.11
|
0.09%
|
1,344
|
633
|
89.03%
|
711
|
13.58%
|
626
|
4.68%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
54.35
|
1.97%
|
639,258
|
76,350
|
13.56%
|
562,908
|
0%
|
562,908
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.51%
|
212
|
-2
|
-0.93%
|
214
|
0%
|
214
|
-15.42%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.01
|
0.27%
|
11,926
|
1,291
|
12.14%
|
10,635
|
13.96%
|
9,332
|
11.49%
|
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth
|
8.50
|
0.62%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Union Children's Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis India Manufacturing Fund Regular Growth
|
76.28
|
1.47%
|
897,175
|
0
|
0%
|
897,175
|
0%
|
897,175
|
45.97%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
4.14
|
1.04%
|
48,674
|
0
|
0%
|
48,674
|
0%
|
48,674
|
18.47%
|
Bank of India Multi Asset Allocation Fund Regular Growth
|
2.88
|
0.87%
|
33,866
|
0
|
0%
|
33,866
|
0%
|
33,866
|
32.43%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.29
|
0.27%
|
3,433
|
301
|
9.61%
|
3,132
|
21.63%
|
2,575
|
100%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.09%
|
361
|
43
|
13.52%
|
318
|
0%
|
318
|
-1.24%
|
Axis Multi Asset Allocation Fund Growth
|
12.00
|
1.00%
|
141,126
|
0
|
0%
|
141,126
|
0%
|
141,126
|
0%
|
Axis Small Cap Fund Regular Growth
|
127.52
|
0.62%
|
1,499,841
|
0
|
0%
|
1,499,841
|
0%
|
1,499,841
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
6.75
|
0.30%
|
79,428
|
0
|
0%
|
79,428
|
0%
|
79,428
|
0%
|
Axis Children's Regular Lock in Growth
|
11.99
|
1.46%
|
141,012
|
0
|
0%
|
141,012
|
0%
|
141,012
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
16.53
|
0.76%
|
194,369
|
-68,626
|
-26.09%
|
262,995
|
0%
|
262,995
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
17.47
|
1.11%
|
205,448
|
0
|
0%
|
205,448
|
0%
|
205,448
|
0%
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
1.93
|
1.20%
|
22,668
|
0
|
0%
|
22,668
|
0%
|
22,668
|
0%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
7.60
|
0.53%
|
89,434
|
0
|
0%
|
89,434
|
0%
|
89,434
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
49.29
|
0.66%
|
579,725
|
0
|
0%
|
579,725
|
0%
|
579,725
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
2.64
|
2.54%
|
31,000
|
0
|
0%
|
31,000
|
0%
|
31,000
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.24
|
0.27%
|
2,766
|
192
|
7.46%
|
2,574
|
10.24%
|
2,335
|
27.88%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
21.66
|
2.21%
|
254,790
|
0
|
0%
|
254,790
|
0%
|
254,790
|
100%
|
Sundaram Mid Cap Growth
|
95.14
|
0.86%
|
1,118,982
|
0
|
0%
|
1,118,982
|
0%
|
1,118,982
|
4.53%
|
Sundaram Aggressive Hybrid Fund Growth
|
51.87
|
1.12%
|
610,000
|
0
|
0%
|
610,000
|
0%
|
610,000
|
1.67%
|
Sundaram large and Mid Cap Fund Growth
|
103.73
|
1.61%
|
1,220,000
|
0
|
0%
|
1,220,000
|
0%
|
1,220,000
|
0%
|
Tata Quant Fund Regular Growth
|
1.28
|
2.21%
|
15,037
|
0
|
0%
|
15,037
|
100%
|
-
|
-%
|
Union Business Cycle Fund Regular Growth
|
6.12
|
1.26%
|
72,000
|
0
|
0%
|
72,000
|
100%
|
-
|
-%
|
Edelweiss Large Cap Fund Growth
|
5.09
|
0.57%
|
59,871
|
59,871
|
100%
|
-
|
-%
|
-
|
-%
|
Union Largecap Fund Regular Growth
|
3.83
|
1.10%
|
45,000
|
45,000
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Flexi Cap Fund Regular Growth
|
11.81
|
0.70%
|
138,869
|
138,869
|
100%
|
-
|
-%
|
-
|
-%
|
TrustMF Flexi Cap Fund Regular Growth
|
10.89
|
1.94%
|
128,057
|
128,057
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Income Plus Arbitrage FoF - Regular Plan - Growth
|
0
|
-%
|
0
|
-12,290
|
-100%
|
-
|
-%
|
-
|
-%
|
Sundaram Balanced Advantage Growth
|
3.26
|
0.22%
|
38,300
|
38,300
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Retirement Fund Regular Growth
|
0.57
|
1.09%
|
6,757
|
6,757
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
0.78
|
0.64%
|
9,145
|
9,145
|
100%
|
-
|
-%
|
-
|
-%
|