LIC MF Flexi Cap Fund Growth
|
9.43
|
2.46%
|
39,760
|
0
|
0%
|
39,760
|
0%
|
39,760
|
6.34%
|
LIC MF Aggressive Hybrid Fund Growth
|
6.28
|
1.66%
|
26,447
|
0
|
0%
|
26,447
|
-6.20%
|
28,194
|
-5.68%
|
LIC MF Unit Linked Insurance Scheme
|
9.63
|
2.34%
|
40,604
|
-206
|
-0.50%
|
40,810
|
0%
|
40,810
|
-1.81%
|
LIC MF Large Cap Fund Growth
|
19.91
|
3.07%
|
83,891
|
10,913
|
14.95%
|
72,978
|
3.99%
|
70,180
|
0%
|
LIC MF ELSS Tax Saver Growth
|
12.15
|
3.02%
|
51,186
|
0
|
0%
|
51,186
|
3.42%
|
49,494
|
3.51%
|
LIC MF BSE Sensex Index Growth
|
1.01
|
1.47%
|
4,255
|
71
|
1.70%
|
4,184
|
-0.50%
|
4,205
|
19.46%
|
LIC MF Nifty 50 Index Fund Growth
|
0.69
|
1.29%
|
2,915
|
45
|
1.57%
|
2,870
|
3.24%
|
2,780
|
0.51%
|
Nippon India Hybrid Bond Fund Growth
|
1.08
|
0.15%
|
4,559
|
0
|
0%
|
4,559
|
0%
|
4,559
|
0%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
5.53
|
1.48%
|
23,290
|
683
|
3.02%
|
22,607
|
4.10%
|
21,716
|
4.28%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
8.28
|
1.30%
|
34,905
|
863
|
2.54%
|
34,042
|
3.20%
|
32,987
|
3.08%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
23.73
|
1.06%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Nippon India ETF Nifty 50 BeES
|
149.61
|
1.30%
|
630,505
|
37,101
|
6.25%
|
593,404
|
9.54%
|
541,716
|
3.09%
|
Nippon India ETF Nifty 100
|
1.98
|
1.13%
|
8,327
|
91
|
1.10%
|
8,236
|
0%
|
8,236
|
2.83%
|
LIC MF Nifty 100 ETF
|
5.96
|
1.13%
|
25,110
|
224
|
0.90%
|
24,886
|
-2.14%
|
25,431
|
0.53%
|
LIC MF BSE Sensex ETF
|
8.88
|
1.47%
|
37,422
|
359
|
0.97%
|
37,063
|
0.55%
|
36,859
|
-0.33%
|
LIC MF Nifty 50 ETF
|
8.43
|
1.29%
|
35,536
|
302
|
0.86%
|
35,234
|
-1.41%
|
35,738
|
0.68%
|
Nippon India ETF BSE Sensex
|
2.63
|
1.47%
|
11,062
|
21
|
0.19%
|
11,041
|
0.73%
|
10,961
|
0.02%
|
Nippon India ETF Nifty India Consumption
|
2.32
|
5.68%
|
9,793
|
224
|
2.34%
|
9,569
|
4.91%
|
9,121
|
5.43%
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
1.01
|
2.44%
|
4,237
|
88
|
2.12%
|
4,149
|
1.39%
|
4,092
|
-31.08%
|
Mahindra Manulife Consumption Fund Regular Growth
|
2.55
|
4.70%
|
10,750
|
2,500
|
30.30%
|
8,250
|
63.37%
|
5,050
|
0%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
1.31
|
0.61%
|
5,500
|
0
|
0%
|
5,500
|
0%
|
5,500
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.49
|
0.64%
|
6,300
|
-5,200
|
-45.22%
|
11,500
|
0%
|
11,500
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
2.25
|
1.11%
|
9,500
|
0
|
0%
|
9,500
|
26.67%
|
7,500
|
0%
|
Navi Nifty 50 Index Fund Regular Growth
|
8.63
|
1.30%
|
36,381
|
1,918
|
5.57%
|
34,463
|
7.27%
|
32,127
|
4.13%
|
LIC MF Balanced Advantage Fund Regular Growth
|
9.30
|
0.90%
|
39,214
|
8,404
|
27.28%
|
30,810
|
0%
|
30,810
|
0%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
5.55
|
0.90%
|
23,400
|
-3,600
|
-13.33%
|
27,000
|
0%
|
27,000
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.52
|
0.98%
|
2,181
|
0
|
0%
|
2,181
|
5.16%
|
2,074
|
0%
|
Sundaram Equity Savings Fund Growth
|
4.54
|
1.09%
|
19,125
|
12,000
|
168.42%
|
7,125
|
0%
|
7,125
|
0%
|
Sundaram Consumption Fund Growth
|
67.06
|
6.06%
|
282,609
|
-11,105
|
-3.78%
|
293,714
|
0%
|
293,714
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
35.29
|
1.93%
|
148,732
|
0
|
0%
|
148,732
|
0%
|
148,732
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
48.64
|
1.00%
|
205,000
|
0
|
0%
|
205,000
|
20.59%
|
170,000
|
109.98%
|
Invesco India Arbitrage Fund Growth
|
17.26
|
0.54%
|
72,750
|
45,000
|
162.16%
|
27,750
|
270%
|
7,500
|
-39.39%
|
Invesco India Large&MidCap Fund Growth
|
35.37
|
0.97%
|
149,059
|
149,059
|
100%
|
0
|
-100%
|
196,483
|
0%
|
Nippon India Arbitrage Fund Growth
|
47.16
|
0.51%
|
198,750
|
15,375
|
8.38%
|
183,375
|
40.11%
|
130,875
|
134.23%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.34
|
2.00%
|
1,421
|
0
|
0%
|
1,421
|
0%
|
1,421
|
0%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.23
|
2.14%
|
959
|
0
|
0%
|
959
|
0%
|
959
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
2.70
|
0.71%
|
11,361
|
-5,110
|
-31.02%
|
16,471
|
0%
|
16,471
|
0%
|
Sundaram Services Regular Growth
|
60.28
|
2.65%
|
254,041
|
0
|
0%
|
254,041
|
0%
|
254,041
|
0%
|
Invesco India Nifty 50 ETF
|
0.81
|
1.30%
|
3,407
|
7
|
0.21%
|
3,400
|
0%
|
3,400
|
0.12%
|
Sundaram Large Cap Fund Reg Gr
|
22.54
|
0.79%
|
95,000
|
0
|
0%
|
95,000
|
0%
|
95,000
|
33.80%
|
Invesco India ESG Equity Fund Regular Growth
|
27.31
|
4.49%
|
115,087
|
-7,604
|
-6.20%
|
122,691
|
0%
|
122,691
|
0%
|
Invesco India Flexi Cap Fund Regular Growth
|
4.70
|
0.51%
|
19,798
|
0
|
0%
|
19,798
|
-49.37%
|
39,100
|
0%
|
Sundaram Flexi Cap Fund Regular Growth
|
16.61
|
0.90%
|
70,000
|
8,000
|
12.90%
|
62,000
|
24%
|
50,000
|
100%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
68.38
|
1.41%
|
288,167
|
0
|
0%
|
288,167
|
0%
|
288,167
|
-1.77%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
4.20
|
1.30%
|
17,721
|
0
|
0%
|
17,721
|
0%
|
17,721
|
0%
|
Taurus Largecap Equity Fund - Growth
|
0.99
|
3.25%
|
4,167
|
0
|
0%
|
4,167
|
0%
|
4,167
|
0%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
6.41
|
1.30%
|
27,000
|
-746
|
-2.69%
|
27,746
|
4.03%
|
26,670
|
4.94%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
34.09
|
1.06%
|
143,682
|
0
|
0%
|
143,682
|
0%
|
143,682
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
142.42
|
2.02%
|
600,223
|
0
|
0%
|
600,223
|
0%
|
631,482
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
142.08
|
1.11%
|
598,803
|
0
|
0%
|
598,803
|
0%
|
598,803
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
253.98
|
1.20%
|
1,070,400
|
0
|
0%
|
1,070,400
|
0%
|
1,070,400
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
207.32
|
0.95%
|
873,750
|
-512,250
|
-36.96%
|
1,386,000
|
7.13%
|
1,293,750
|
9.11%
|
Bandhan Flexi Cap Fund Growth
|
126.19
|
2.28%
|
531,818
|
0
|
0%
|
531,818
|
0%
|
531,818
|
0%
|
Bandhan Large Cap Fund Growth
|
15.53
|
1.51%
|
65,461
|
12,217
|
22.95%
|
53,244
|
9.18%
|
48,767
|
-15.10%
|
Axis Bluechip Fund Growth
|
554.77
|
1.68%
|
2,338,052
|
0
|
0%
|
2,338,052
|
-5.33%
|
2,469,697
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
8.33
|
1.29%
|
35,088
|
1,167
|
3.44%
|
33,921
|
11.01%
|
30,558
|
5.90%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.03
|
1.29%
|
129
|
1
|
0.78%
|
128
|
4.92%
|
122
|
19.61%
|
Kotak Bluechip Growth
|
65.25
|
1.24%
|
275,000
|
25,000
|
10%
|
250,000
|
0%
|
250,000
|
-16.67%
|
Groww Large Cap Fund Regular Plan Growth
|
1.50
|
1.64%
|
6,340
|
0
|
0%
|
6,340
|
0%
|
6,340
|
0%
|
Groww Value Fund Regular Growth
|
0.14
|
1.47%
|
600
|
-300
|
-33.33%
|
900
|
0%
|
900
|
0%
|
Axis Children's Regular Lock in Growth
|
7.04
|
1.03%
|
29,653
|
0
|
0%
|
29,653
|
0%
|
29,653
|
0%
|
Groww ELSS Tax Saver Growth
|
0.53
|
1.47%
|
2,250
|
0
|
0%
|
2,250
|
0%
|
2,250
|
-25%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.66
|
2.03%
|
2,800
|
0
|
0%
|
2,800
|
33.33%
|
2,100
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
1.16
|
4.17%
|
4,875
|
-1,500
|
-23.53%
|
6,375
|
6.25%
|
6,000
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
4.99
|
0.78%
|
21,038
|
0
|
0%
|
21,038
|
0%
|
21,038
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
2.08
|
0.81%
|
8,780
|
0
|
0%
|
8,780
|
0%
|
8,780
|
0%
|
Axis NIFTY 50 ETF
|
1.89
|
1.29%
|
7,956
|
64
|
0.81%
|
7,892
|
0%
|
7,892
|
0.36%
|
Axis Nifty 100 Index Fund Regular Growth
|
10.74
|
1.13%
|
45,275
|
1,535
|
3.51%
|
43,740
|
10.24%
|
39,677
|
-7.21%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
0.69
|
0.76%
|
2,903
|
0
|
0%
|
2,903
|
0%
|
2,903
|
0%
|
Aditya Birla Sun Life Nifty 50 ETF
|
14.19
|
1.30%
|
59,789
|
2,969
|
5.23%
|
56,820
|
3.47%
|
54,913
|
1.99%
|
Kotak BSE Sensex ETF
|
0.33
|
1.47%
|
1,385
|
2
|
0.14%
|
1,383
|
1.47%
|
1,363
|
1.04%
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
1.53
|
1.47%
|
6,459
|
11
|
0.17%
|
6,448
|
0%
|
6,448
|
-8.41%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
20.54
|
2.51%
|
86,570
|
0
|
0%
|
86,570
|
0%
|
86,570
|
0%
|
Bandhan BSE Sensex ETF
|
0.01
|
1.49%
|
55
|
0
|
0%
|
55
|
1.85%
|
54
|
0%
|
Bandhan Nifty 50 ETF
|
0.22
|
1.29%
|
940
|
-15
|
-1.57%
|
955
|
1.27%
|
943
|
-0.21%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
3.39
|
2.01%
|
14,295
|
458
|
3.31%
|
13,837
|
17.58%
|
11,768
|
19.50%
|
Kotak Nifty 50 Index Fund Regular Growth
|
3.35
|
1.29%
|
14,130
|
591
|
4.37%
|
13,539
|
3.38%
|
13,096
|
-1.60%
|
Axis NIFTY India Consumption ETF
|
0.61
|
5.67%
|
2,589
|
2
|
0.08%
|
2,587
|
3.44%
|
2,501
|
-1.77%
|
Axis Nifty 50 Index Fund Regular Growth
|
2.75
|
1.28%
|
11,572
|
664
|
6.09%
|
10,908
|
7.85%
|
10,114
|
5.48%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.74
|
1.13%
|
3,124
|
82
|
2.70%
|
3,042
|
2.22%
|
2,976
|
0.34%
|
Kotak NIFTY India Consumption ETF
|
0.04
|
5.72%
|
155
|
0
|
0%
|
155
|
0.65%
|
154
|
1.32%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
185.79
|
1.80%
|
783,000
|
0
|
0%
|
783,000
|
0%
|
783,000
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
564.93
|
2.36%
|
2,380,837
|
0
|
0%
|
2,380,837
|
0%
|
2,380,837
|
-0.41%
|
HDFC BSE Sensex Index Fund
|
62.19
|
1.48%
|
261,958
|
6,086
|
2.38%
|
255,872
|
2.67%
|
249,227
|
1.52%
|
HDFC Nifty 50 Index Fund
|
96.60
|
1.30%
|
407,130
|
11,393
|
2.88%
|
395,737
|
2.45%
|
386,266
|
1.71%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
85.58
|
1.90%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
0%
|
SBI Nifty Index Fund Regular Growth
|
43.09
|
1.30%
|
181,612
|
6,403
|
3.65%
|
175,209
|
6.16%
|
165,035
|
2.71%
|
UTI India Consumer Fund Regular Plan Growth
|
21.36
|
4.89%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
66.47
|
1.83%
|
280,125
|
-60,750
|
-17.82%
|
340,875
|
41.15%
|
241,500
|
51.89%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
2.85
|
2.89%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
7.12
|
1.09%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.54
|
0.31%
|
6,500
|
0
|
0%
|
6,500
|
0%
|
6,500
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,707
|
-44.97%
|
Bank of India Balanced Advantage Regular Growth
|
0.72
|
0.80%
|
3,051
|
0
|
0%
|
3,051
|
11.03%
|
2,748
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
32.52
|
1.27%
|
137,058
|
0
|
0%
|
137,058
|
0%
|
137,058
|
-3.93%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
104.88
|
4.79%
|
442,000
|
65,000
|
17.24%
|
377,000
|
18.18%
|
319,000
|
21.76%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
42.00
|
1.84%
|
177,000
|
0
|
0%
|
177,000
|
0%
|
177,000
|
0%
|
Union Largecap Fund Regular Growth
|
2.52
|
1.09%
|
10,600
|
0
|
0%
|
10,600
|
0%
|
10,600
|
18.49%
|
Axis Flexi Cap Fund Regular Growth
|
149.66
|
1.49%
|
630,738
|
80,738
|
14.68%
|
550,000
|
-8.33%
|
600,000
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
32.03
|
3.64%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
22.73%
|
SBI Equity Minimum Variance Fund Regular Growth
|
1.30
|
0.97%
|
5,471
|
31
|
0.57%
|
5,440
|
-11.07%
|
6,117
|
1.46%
|
Groww Nifty50 Exchange Traded Fund
|
0.22
|
1.30%
|
914
|
0
|
0%
|
914
|
0%
|
914
|
0.66%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
3.25
|
0.87%
|
13,704
|
282
|
2.10%
|
13,422
|
2.01%
|
13,157
|
0.66%
|
ITI ELSS Tax Saver Fund Regular Growth
|
2.32
|
1.48%
|
9,759
|
1,955
|
25.05%
|
7,804
|
0%
|
7,804
|
0%
|
ITI Multi Cap Fund Regular Growth
|
4.32
|
0.85%
|
18,214
|
0
|
0%
|
18,214
|
0%
|
18,214
|
15.97%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
62.40
|
4.41%
|
263,000
|
27,000
|
11.44%
|
236,000
|
24.87%
|
189,000
|
20.38%
|
Union Large & Midcap Fund Regular Growth
|
2.88
|
0.73%
|
12,147
|
0
|
0%
|
12,147
|
0%
|
12,147
|
0%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
3.03
|
1.29%
|
12,767
|
403
|
3.26%
|
12,364
|
4.68%
|
11,811
|
2.23%
|
SBI S&P BSE Sensex ETF
|
1,237.15
|
1.47%
|
5,210,819
|
23,352
|
0.45%
|
5,187,467
|
0.96%
|
5,138,300
|
1.34%
|
SBI S&P BSE 100 ETF
|
0.07
|
1.12%
|
296
|
1
|
0.34%
|
295
|
0%
|
295
|
0.68%
|
HDFC Nifty 50 ETF
|
25.22
|
1.29%
|
106,285
|
1,043
|
0.99%
|
105,242
|
5.73%
|
99,543
|
2.05%
|
HDFC BSE Sensex ETF - Growth
|
4.52
|
1.47%
|
19,034
|
222
|
1.18%
|
18,812
|
3.98%
|
18,092
|
3.05%
|
SBI Nifty 50 ETF
|
1,861.91
|
1.30%
|
7,846,910
|
-120,783
|
-1.52%
|
7,967,693
|
-1.30%
|
8,072,396
|
1.46%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
10.68
|
1.49%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
ITI Large Cap Fund Regular Growth
|
5.40
|
2.73%
|
22,753
|
0
|
0%
|
22,753
|
0%
|
22,753
|
0%
|
ITI Value Fund Regular Growth
|
2.86
|
2.23%
|
12,048
|
1,602
|
15.34%
|
10,446
|
0%
|
10,446
|
0%
|
Bank of India Bluechip Fund Regular Growth
|
2.43
|
2.16%
|
10,250
|
0
|
0%
|
10,250
|
0%
|
10,250
|
-16.67%
|
SBI Nifty Consumption ETF
|
0.51
|
5.71%
|
2,160
|
4
|
0.19%
|
2,156
|
0%
|
2,156
|
1.55%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
10.08
|
2.01%
|
42,489
|
343
|
0.81%
|
42,146
|
0.25%
|
42,039
|
11.19%
|
DSP Nifty 50 Equal Weight ETF
|
0.96
|
2.00%
|
4,054
|
42
|
1.05%
|
4,012
|
-2.00%
|
4,094
|
11.37%
|
360 ONE Quant Fund Regular Growth
|
1.04
|
1.69%
|
4,373
|
-363
|
-7.66%
|
4,736
|
-23.48%
|
6,189
|
-8.97%
|
DSP Nifty 50 ETF
|
0.13
|
1.29%
|
563
|
0
|
0%
|
563
|
-20.37%
|
707
|
-6.23%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.75
|
1.03%
|
3,171
|
75
|
2.42%
|
3,096
|
2.58%
|
3,018
|
7.29%
|
HDFC Nifty 100 Index Fund Regular Growth
|
1.02
|
1.13%
|
4,295
|
134
|
3.22%
|
4,161
|
2.36%
|
4,065
|
0.37%
|
Motilal Oswal Nifty 50 ETF
|
0.38
|
1.30%
|
1,618
|
2
|
0.12%
|
1,616
|
0%
|
1,616
|
0.19%
|
HDFC Nifty 100 ETF
|
0.08
|
1.13%
|
340
|
0
|
0%
|
340
|
0.29%
|
339
|
-0.29%
|
HDFC NIFTY100 Quality 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC NIFTY200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Balanced Advantage Fund Growth
|
81.95
|
0.16%
|
345,375
|
0
|
0%
|
345,375
|
109.32%
|
165,000
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
6.21
|
1.29%
|
26,181
|
0
|
0%
|
26,181
|
0%
|
26,181
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
123.00
|
1.30%
|
518,359
|
16,418
|
3.27%
|
501,941
|
3.03%
|
487,191
|
1.93%
|
Tata Nifty 50 Index Fund Regular Plan
|
4.78
|
1.29%
|
20,139
|
652
|
3.35%
|
19,487
|
7.66%
|
18,101
|
6.10%
|
Tata BSE Sensex Index Fund Regular Plan
|
2.56
|
1.47%
|
10,777
|
286
|
2.73%
|
10,491
|
2.34%
|
10,251
|
0.01%
|
HDFC Equity Savings Fund Growth
|
80.97
|
3.21%
|
341,250
|
0
|
0%
|
341,250
|
12.35%
|
303,750
|
0%
|
HDFC Multi - Asset Growth
|
29.72
|
1.81%
|
125,250
|
17,250
|
15.97%
|
108,000
|
92%
|
56,250
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
175.59
|
1.14%
|
740,000
|
0
|
0%
|
740,000
|
0%
|
740,000
|
0%
|
JM Arbitrage Fund Growth
|
1.78
|
2.96%
|
7,500
|
-750
|
-9.09%
|
8,250
|
57.14%
|
5,250
|
-22.22%
|
UTI Arbitrage Fund Regular Plan Growth
|
16.82
|
0.48%
|
70,875
|
6,750
|
10.53%
|
64,125
|
64.42%
|
39,000
|
73.33%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
63.83
|
0.76%
|
268,500
|
0
|
0%
|
268,500
|
40.94%
|
190,500
|
18.14%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
93.34
|
1.59%
|
393,375
|
208,875
|
113.21%
|
184,500
|
11.82%
|
165,000
|
20.55%
|
Franklin Asian Equity Fund Growth
|
1.42
|
0.51%
|
5,986
|
2,369
|
65.50%
|
3,617
|
0%
|
3,617
|
0%
|
JM Tax Gain Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,030
|
0%
|
JM Focused Fund - Growth Option
|
1.16
|
2.71%
|
4,904
|
0
|
0%
|
4,904
|
-41.65%
|
8,404
|
0%
|
JM Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,450
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
42.18
|
0.98%
|
177,750
|
-33,000
|
-15.66%
|
210,750
|
17.08%
|
71,250
|
33.80%
|
IDBI Nifty 50 Index Growth
|
2.44
|
1.29%
|
10,264
|
-187
|
-1.79%
|
10,451
|
0%
|
10,451
|
-0.05%
|
Tata Retirement Savings Progressive Fund Growth
|
22.30
|
1.77%
|
94,000
|
20,000
|
27.03%
|
74,000
|
0%
|
74,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
23.61
|
1.52%
|
99,500
|
20,000
|
25.16%
|
79,500
|
0%
|
79,500
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
1.00
|
0.60%
|
4,200
|
0
|
0%
|
4,200
|
0%
|
4,200
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
12.03
|
2.01%
|
50,705
|
0
|
0%
|
50,705
|
0%
|
50,705
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
8.78
|
2.50%
|
37,005
|
0
|
0%
|
37,005
|
0%
|
37,005
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
3.96
|
0.05%
|
16,700
|
0
|
0%
|
16,700
|
0%
|
16,700
|
0%
|
Axis Arbitrage Regular Growth
|
2.22
|
0.07%
|
9,375
|
-17,625
|
-65.28%
|
27,000
|
100%
|
26,250
|
100%
|
Kotak Equity Savings Fund Regular Growth
|
4.18
|
0.20%
|
17,625
|
0
|
0%
|
17,625
|
0%
|
17,625
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
18.98
|
3.09%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
SBI Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,375
|
200%
|
Tata India Consumer Fund Regular Growth
|
80.68
|
5.99%
|
340,000
|
62,000
|
22.30%
|
278,000
|
0%
|
278,000
|
-15.24%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
11.86
|
1.78%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
6.93
|
2.69%
|
29,200
|
0
|
0%
|
29,200
|
0%
|
29,200
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
2.40
|
0.68%
|
10,125
|
-22,875
|
-69.32%
|
33,000
|
14.29%
|
28,875
|
-13.48%
|
LIC MF Focused Fund Growth
|
4.12
|
3.29%
|
17,376
|
0
|
0%
|
17,376
|
0%
|
17,376
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
21.72
|
1.29%
|
91,526
|
3,764
|
4.29%
|
87,762
|
0%
|
87,762
|
-1.08%
|
DSP Arbitrage Fund Growth
|
1.25
|
0.10%
|
5,250
|
-6,000
|
-53.33%
|
11,250
|
30.43%
|
8,625
|
100%
|
Union Equity Savings Fund Regular Growth
|
1.53
|
1.14%
|
6,458
|
295
|
4.79%
|
6,163
|
0%
|
6,163
|
-1.31%
|
Kotak Balanced Advantage Fund Regular Growth
|
61.69
|
0.43%
|
260,000
|
0
|
0%
|
260,000
|
4%
|
250,000
|
-16.67%
|
Tata Flexi Cap Fund Regular Growth
|
30.37
|
1.45%
|
128,000
|
0
|
0%
|
128,000
|
0%
|
128,000
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
62.88
|
2.01%
|
265,000
|
0
|
0%
|
265,000
|
-11.96%
|
301,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
103.39
|
1.74%
|
435,750
|
-31,500
|
-6.74%
|
467,250
|
12.66%
|
414,750
|
32.61%
|
LIC MF Dividend Yield Fund Regular Growth
|
2.85
|
3.34%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
Tata Nifty 50 ETF
|
5.93
|
1.28%
|
24,993
|
294
|
1.19%
|
24,699
|
2.23%
|
24,160
|
1.65%
|
Tata Balanced Advantage Fund Regular Growth
|
29.63
|
0.46%
|
124,875
|
10,500
|
9.18%
|
114,375
|
104.70%
|
55,875
|
727.78%
|
Union Arbitrage Fund Regular Growth
|
1.42
|
1.96%
|
6,000
|
1,125
|
23.08%
|
4,875
|
0%
|
4,875
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.26
|
0.50%
|
5,300
|
-2,000
|
-27.40%
|
7,300
|
0%
|
7,300
|
-25.51%
|
Quantum India ESG Equity Fund Regular Growth
|
0.87
|
1.41%
|
3,647
|
0
|
0%
|
3,647
|
0%
|
3,647
|
0%
|
UTI Unit Linked Insurance
|
46.86
|
0.92%
|
197,472
|
6,900
|
3.62%
|
190,572
|
2.86%
|
185,272
|
0%
|
Kotak Pioneer Fund Regular Growth
|
51.02
|
3.22%
|
215,000
|
0
|
0%
|
215,000
|
0%
|
215,000
|
-4.44%
|
ITI Balanced Advantage Fund Regular Growth
|
2.79
|
0.62%
|
11,745
|
0
|
0%
|
11,745
|
0%
|
11,745
|
0%
|
Kotak Nifty 50 ETF
|
25.34
|
1.30%
|
106,778
|
6,278
|
6.25%
|
100,500
|
3.97%
|
96,662
|
3.29%
|
UTI BSE Sensex ETF
|
391.91
|
1.47%
|
1,650,713
|
8,864
|
0.54%
|
1,641,849
|
1.09%
|
1,624,175
|
1.41%
|
UTI Nifty 50 Exchange Traded Fund
|
482.99
|
1.30%
|
2,035,513
|
-36,803
|
-1.78%
|
2,072,316
|
-1.73%
|
2,108,772
|
1.58%
|
Quantum Nifty 50 ETF
|
0.51
|
1.29%
|
2,130
|
60
|
2.90%
|
2,070
|
1.97%
|
2,030
|
2.32%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Balanced Advantage Fund Regular Growth
|
22.73
|
0.10%
|
95,625
|
0
|
0%
|
95,625
|
0%
|
95,625
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
42.04
|
1.03%
|
177,195
|
4,506
|
2.61%
|
172,689
|
-19.63%
|
199,380
|
-2.72%
|
Kotak Nifty Alpha 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI BSE Sensex Index Fund Regular Growth
|
1.93
|
1.48%
|
8,121
|
-120
|
-1.46%
|
8,241
|
3.60%
|
7,955
|
7.67%
|
NJ Arbitrage Fund Regular Growth
|
1.42
|
1.44%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
100%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
10.03
|
2.01%
|
42,265
|
1,262
|
3.08%
|
41,003
|
3.65%
|
39,558
|
12.69%
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.35
|
1.29%
|
1,458
|
182
|
14.26%
|
1,276
|
14.23%
|
1,117
|
100%
|
DSP Nifty 50 Index Fund Regular Growth
|
3.52
|
1.30%
|
14,840
|
707
|
5.00%
|
14,133
|
5.73%
|
13,367
|
4.26%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
51.56
|
1.30%
|
217,283
|
6,308
|
2.99%
|
210,975
|
3.17%
|
204,498
|
2.74%
|
Mirae Asset Large Cap Fund Regular Growth
|
442.48
|
1.34%
|
1,864,798
|
123,947
|
7.12%
|
1,740,851
|
20.89%
|
1,440,040
|
0%
|
Edelweiss ELSS Tax saver Growth
|
1.16
|
0.55%
|
4,892
|
0
|
0%
|
4,892
|
-39.09%
|
8,031
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
161.20
|
0.69%
|
679,348
|
54,644
|
8.75%
|
624,704
|
19.06%
|
524,704
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
105.59
|
5.31%
|
445,000
|
85,000
|
23.61%
|
360,000
|
0%
|
360,000
|
0%
|
HSBC Equity Savings Growth
|
1.42
|
0.94%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
42.19
|
1.40%
|
177,800
|
0
|
0%
|
177,800
|
0%
|
177,800
|
-26.13%
|
HSBC Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
205,350
|
0%
|
205,350
|
-30.11%
|
HSBC Business Cycles Regular Growth
|
6.88
|
1.28%
|
29,000
|
0
|
0%
|
29,000
|
0%
|
29,000
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
5.88
|
0.56%
|
24,786
|
0
|
0%
|
24,786
|
0%
|
24,786
|
-39.33%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
62.07
|
0.89%
|
261,592
|
71,500
|
37.61%
|
190,092
|
71.59%
|
110,782
|
7.26%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
183.50
|
1.31%
|
773,348
|
0
|
0%
|
773,348
|
59.67%
|
484,348
|
0%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
10.29
|
1.48%
|
43,359
|
3,137
|
7.80%
|
40,222
|
3.41%
|
38,895
|
1.80%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
69,152
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
5.03
|
2.41%
|
21,210
|
0
|
0%
|
21,210
|
0%
|
21,210
|
0%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
0.92
|
1.53%
|
3,862
|
0
|
0%
|
3,862
|
0%
|
3,862
|
0%
|
Mirae Asset Nifty 50 ETF
|
15.22
|
1.30%
|
64,157
|
1,949
|
3.13%
|
62,208
|
10.03%
|
56,535
|
8.52%
|
HSBC Nifty 50 Index Fund Regular Growth
|
1.83
|
1.29%
|
7,720
|
188
|
2.50%
|
7,532
|
4.36%
|
7,217
|
20.24%
|
ICICI Prudential Nifty 50 ETF
|
60.00
|
1.30%
|
252,864
|
8,449
|
3.46%
|
244,415
|
2.54%
|
238,355
|
2.51%
|
ICICI Prudential Nifty 100 ETF
|
0.56
|
1.13%
|
2,352
|
91
|
4.02%
|
2,261
|
1.98%
|
2,217
|
1.79%
|
ICICI Prudential BSE Sensex ETF
|
6.28
|
1.48%
|
26,443
|
98
|
0.37%
|
26,345
|
10.11%
|
23,926
|
-0.22%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
8.67
|
2.44%
|
36,519
|
538
|
1.50%
|
35,981
|
4.15%
|
34,547
|
-26.13%
|
ICICI Prudential ESG Fund Regular Growth
|
13.94
|
1.13%
|
58,750
|
0
|
0%
|
58,750
|
0%
|
58,750
|
0%
|
Mirae Asset ESG Sector Leaders ETF
|
2.27
|
1.67%
|
9,566
|
-282
|
-2.86%
|
9,848
|
-5.36%
|
10,406
|
0.80%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.15
|
1.29%
|
646
|
26
|
4.19%
|
620
|
7.83%
|
575
|
8.08%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.24
|
0.55%
|
1,016
|
-4
|
-0.39%
|
1,020
|
1.80%
|
1,002
|
-0.40%
|
Edelweiss Focused Fund Regular Growth
|
3.69
|
0.77%
|
15,567
|
0
|
0%
|
15,567
|
0%
|
15,567
|
-54.04%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth
|
0.25
|
1.99%
|
1,061
|
47
|
4.64%
|
1,014
|
5.41%
|
962
|
19.50%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
15.96
|
1.89%
|
67,249
|
0
|
0%
|
67,249
|
0%
|
67,249
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
113.14
|
1.31%
|
476,800
|
0
|
0%
|
476,800
|
0%
|
476,800
|
3.25%
|
Canara Robeco Emerging Equities Growth
|
169.66
|
1.11%
|
715,000
|
0
|
0%
|
715,000
|
0%
|
715,000
|
3.62%
|
Canara Robeco Equity Hybrid Fund Growth
|
56.95
|
0.69%
|
240,000
|
0
|
0%
|
240,000
|
0%
|
240,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
157.58
|
1.40%
|
664,125
|
12,375
|
1.90%
|
651,750
|
35.04%
|
482,625
|
62.50%
|
ICICI Prudential Balanced Advantage Fund Growth
|
442.86
|
0.99%
|
1,866,394
|
1,662
|
0.09%
|
1,864,732
|
18.70%
|
1,570,982
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
98.28
|
0.29%
|
414,211
|
0
|
0%
|
414,211
|
0%
|
414,211
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
0
|
-%
|
0
|
-30,375
|
-100%
|
30,375
|
125%
|
13,500
|
0%
|
Edelweiss Large Cap Fund Growth
|
0
|
-%
|
0
|
-13,536
|
-100%
|
13,536
|
0%
|
13,536
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
32.03
|
3.42%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
115.60
|
1.33%
|
487,200
|
0
|
0%
|
487,200
|
0%
|
487,200
|
8.94%
|
Edelweiss Arbitrage Fund Regular Growth
|
38.53
|
0.71%
|
162,375
|
-23,250
|
-12.53%
|
185,625
|
57.14%
|
118,125
|
-16%
|
HSBC Arbitrage Fund Regular Growth
|
6.58
|
0.28%
|
27,750
|
-8,625
|
-23.71%
|
36,375
|
73.21%
|
21,000
|
-13.85%
|
ICICI Prudential Equity Savings Fund Growth
|
30.52
|
0.62%
|
128,625
|
0
|
0%
|
128,625
|
0%
|
128,625
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
2.40
|
1.68%
|
10,125
|
3,375
|
50%
|
6,750
|
0%
|
6,750
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
3.83
|
2.28%
|
16,125
|
1,500
|
10.26%
|
14,625
|
0%
|
14,625
|
105.26%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
6.17
|
1.08%
|
26,000
|
-6,250
|
-19.38%
|
32,250
|
14.16%
|
28,250
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
2.80
|
1.83%
|
11,811
|
0
|
0%
|
11,811
|
0%
|
11,811
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.67
|
0.88%
|
2,820
|
205
|
7.84%
|
2,615
|
3.89%
|
2,517
|
-0.32%
|
Shriram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
38.56
|
0.82%
|
162,500
|
0
|
0%
|
162,500
|
0%
|
162,500
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
4.98
|
1.50%
|
21,000
|
13,500
|
180%
|
7,500
|
-70.59%
|
25,500
|
0%
|
Canara Robeco Focused Equity Fund Regular Growth
|
28.36
|
1.69%
|
119,500
|
0
|
0%
|
119,500
|
0%
|
119,500
|
14.35%
|
ITI Conservative Hybrid Fund Regular Growth
|
0.03
|
0.14%
|
117
|
0
|
0%
|
117
|
0%
|
117
|
0%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
28.94
|
2.82%
|
121,978
|
23,096
|
23.36%
|
98,882
|
12.97%
|
87,531
|
0%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
10.08
|
1.05%
|
42,475
|
3,300
|
8.42%
|
39,175
|
13.63%
|
34,475
|
0%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
10.54
|
3.60%
|
44,435
|
0
|
0%
|
44,435
|
0%
|
44,435
|
100%
|
HDFC Business Cycle Fund Regular Growth
|
65.47
|
2.74%
|
275,899
|
72,899
|
35.91%
|
203,000
|
84.55%
|
110,000
|
100%
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
13.88
|
1.05%
|
58,500
|
0
|
0%
|
58,500
|
8.33%
|
54,000
|
100%
|
HSBC Focused Fund Regular Growth
|
35.59
|
2.69%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
94.81%
|
ICICI Prudential Nifty India Consumption ETF
|
1.35
|
5.70%
|
5,709
|
7
|
0.12%
|
5,702
|
120.24%
|
2,589
|
-21.90%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.14
|
2.90%
|
4,788
|
1,196
|
33.30%
|
3,592
|
35.55%
|
2,650
|
18.67%
|
HSBC Large Cap Fund Growth
|
26.10
|
1.86%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
11.11%
|
HSBC Flexi Cap Fund - Growth
|
7.59
|
0.25%
|
32,000
|
0
|
0%
|
32,000
|
0%
|
32,000
|
0%
|
HSBC Conservative Hybrid Fund Growth
|
0.69
|
0.56%
|
2,900
|
0
|
0%
|
2,900
|
0%
|
2,900
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
3.63
|
2.06%
|
15,300
|
0
|
0%
|
15,300
|
17.69%
|
13,000
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
8.54
|
0.92%
|
36,000
|
4,000
|
12.50%
|
32,000
|
100%
|
-
|
-%
|
Sundaram Diversified Equity Fund Growth
|
15.19
|
0.94%
|
64,000
|
22,000
|
52.38%
|
42,000
|
100%
|
-
|
-%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
0.44
|
0.41%
|
1,875
|
0
|
0%
|
1,875
|
100%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
0.65
|
1.08%
|
2,738
|
0
|
0%
|
2,738
|
100%
|
-
|
-%
|
Union Flexi Cap Fund Growth
|
20.00
|
1.50%
|
84,286
|
15,109
|
21.84%
|
69,177
|
100%
|
-
|
-%
|
Union Aggressive Hybrid Fund Regular Growth
|
6.08
|
1.16%
|
25,625
|
5,098
|
24.84%
|
20,527
|
100%
|
-
|
-%
|
LIC MF Large & Mid Cap Regular Growth
|
7.50
|
0.40%
|
31,588
|
31,588
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Multi Cap Fund Regular Growth
|
2.36
|
0.49%
|
9,943
|
9,943
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
5.61
|
1.78%
|
23,639
|
23,639
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
23.61
|
1.98%
|
99,522
|
99,522
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Large Cap Fund Growth
|
146.42
|
0.66%
|
617,064
|
617,064
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
5.10
|
0.85%
|
21,500
|
21,500
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC BSE 500 ETF
|
0.05
|
0.88%
|
193
|
193
|
100%
|
-
|
-%
|
-
|
-%
|