| Nippon India Focused Fund | 221.91 | 2.62 | 8,463.77 | 
                                        
                                            
                                                | Canara Robeco Large and Mid Cap Fund | 220.31 | 0.86 | 25,483.99 | 
                                        
                                            
                                                | Nippon India Growth Mid Cap Fund | 176.67 | 0.45 | 39,328.98 | 
                                        
                                            
                                                | UTI-Flexi Cap Fund | 173.15 | 0.69 | 25,187.42 | 
                                        
                                            
                                                | Bandhan Large & Mid Cap Fund | 165.42 | 1.53 | 10,817.90 | 
                                        
                                            
                                                | Nippon India Multi Cap Fund | 165.09 | 0.35 | 47,294.47 | 
                                        
                                            
                                                | AXIS Midcap Fund | 161.81 | 0.52 | 31,146.94 | 
                                        
                                            
                                                | Nippon India ELSS Tax Saver Fund | 143.10 | 0.95 | 15,059.64 | 
                                        
                                            
                                                | Nippon India Innovation Fund | 100.54 | 3.59 | 2,800.81 | 
                                        
                                            
                                                | UTI-MNC Fund | 79.59 | 2.78 | 2,859.54 |