LIC MF Aggressive Hybrid Fund Growth
|
6.87
|
1.33%
|
29,052
|
0
|
0%
|
29,052
|
0%
|
29,052
|
100%
|
LIC MF Value Fund Growth
|
1.80
|
1.63%
|
7,595
|
0
|
0%
|
7,595
|
44.86%
|
5,243
|
100%
|
LIC MF Healthcare Fund Regular Growth
|
2.85
|
4.58%
|
12,068
|
3,417
|
39.50%
|
8,651
|
0%
|
8,651
|
100%
|
Nippon India Vision Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Pharma Fund - Growth
|
212.98
|
2.99%
|
900,794
|
0
|
0%
|
900,794
|
0%
|
900,794
|
0%
|
Nippon India Multi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Large Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
300,000
|
-40%
|
Nippon India ETF Nifty Midcap 150
|
8.20
|
0.60%
|
34,680
|
-393
|
-1.12%
|
35,073
|
86.88%
|
18,768
|
7.64%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
7.56
|
0.60%
|
31,970
|
1,148
|
3.72%
|
30,822
|
82.62%
|
16,878
|
2.76%
|
Nippon India Flexi Cap Fund Regular Growth
|
74.67
|
1.10%
|
315,810
|
0
|
0%
|
315,810
|
0%
|
315,810
|
0%
|
LIC MF Nifty Midcap 100 ETF
|
4.05
|
0.74%
|
17,132
|
0
|
0%
|
17,132
|
83.03%
|
9,360
|
100%
|
LIC MF Balanced Advantage Fund Regular Growth
|
6.12
|
0.69%
|
25,867
|
0
|
0%
|
25,867
|
61.85%
|
15,982
|
100%
|
Canara Robeco Flexi Cap Fund Growth
|
152.88
|
1.24%
|
646,589
|
-22,911
|
-3.42%
|
669,500
|
0%
|
669,500
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
64,785
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
153.03
|
1.19%
|
647,229
|
-17,771
|
-2.67%
|
665,000
|
0%
|
665,000
|
0%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
2.39
|
0.24%
|
10,100
|
0
|
0%
|
10,100
|
0%
|
10,100
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
58.66
|
0.76%
|
248,112
|
-96,733
|
-28.05%
|
344,845
|
-12.66%
|
394,845
|
14.50%
|
Canara Robeco Focused Equity Fund Regular Growth
|
57.90
|
2.51%
|
244,891
|
-20,653
|
-7.78%
|
265,544
|
0%
|
265,544
|
12.74%
|
Canara Robeco Value Fund Regular Growth
|
6.51
|
0.56%
|
27,529
|
-20,664
|
-42.88%
|
48,193
|
-9.40%
|
53,193
|
0%
|
Canara Robeco Mid Cap Fund Regular Growth
|
28.05
|
1.30%
|
118,621
|
0
|
0%
|
118,621
|
0%
|
118,621
|
0%
|
Kotak Small Cap Growth
|
181.22
|
1.22%
|
766,449
|
0
|
0%
|
766,449
|
0%
|
766,449
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
236.44
|
1.32%
|
1,000,000
|
0
|
0%
|
1,000,000
|
-11.02%
|
1,123,909
|
0%
|
SBI Flexicap Fund Regular Growth
|
95.16
|
0.46%
|
402,473
|
0
|
0%
|
402,473
|
193.92%
|
136,932
|
100%
|
SBI Bluechip Fund Regular Growth
|
663.70
|
1.46%
|
2,807,055
|
0
|
0%
|
2,807,055
|
0%
|
2,807,055
|
7.42%
|
Invesco India ELSS Tax Saver Fund Growth
|
61.40
|
2.33%
|
259,705
|
-1,189
|
-0.46%
|
260,894
|
24.15%
|
210,152
|
19.79%
|
Invesco India Mid Cap Fund Growth
|
133.93
|
2.97%
|
566,437
|
-34,446
|
-5.73%
|
600,883
|
0%
|
600,883
|
0%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
75.94
|
4.92%
|
321,176
|
0
|
0%
|
321,176
|
20.05%
|
267,540
|
23.01%
|
Bandhan Flexi Cap Fund Growth
|
20.71
|
0.30%
|
87,570
|
0
|
0%
|
87,570
|
0%
|
87,570
|
0%
|
Bandhan Large Cap Fund Growth
|
35.86
|
2.57%
|
151,661
|
0
|
0%
|
151,661
|
0%
|
151,661
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
18.92
|
1.46%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
Invesco India largecap Fund Growth
|
26.48
|
2.55%
|
112,006
|
0
|
0%
|
112,006
|
29.08%
|
86,770
|
37.48%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.94
|
0.33%
|
8,186
|
0
|
0%
|
8,186
|
0%
|
8,186
|
0%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
159,019
|
100%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
106.19
|
3.12%
|
449,139
|
0
|
0%
|
449,139
|
0%
|
449,139
|
-15.26%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
39.55
|
4.24%
|
167,252
|
0
|
0%
|
167,252
|
3.08%
|
162,252
|
15.89%
|
DSP Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
10.60
|
1.53%
|
44,835
|
0
|
0%
|
44,835
|
0%
|
44,835
|
0%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
132.41
|
4.96%
|
560,000
|
-40,000
|
-6.67%
|
600,000
|
0%
|
600,000
|
7.14%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
47.29
|
0.21%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
9.11
|
0.60%
|
38,513
|
973
|
2.59%
|
37,540
|
83.82%
|
20,422
|
4.36%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.12
|
0.10%
|
4,722
|
1,437
|
43.74%
|
3,285
|
85.17%
|
1,774
|
2.84%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
118.22
|
2.93%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.03
|
0.75%
|
12,834
|
29
|
0.23%
|
12,805
|
98.37%
|
6,455
|
2.15%
|
Invesco India ESG Equity Fund Regular Growth
|
17.83
|
3.24%
|
75,419
|
0
|
0%
|
75,419
|
0%
|
75,419
|
43.17%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.10
|
0.60%
|
4,650
|
195
|
4.38%
|
4,455
|
78.49%
|
2,496
|
4.35%
|
Bank of India Bluechip Fund Regular Growth
|
2.84
|
2.00%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.43
|
0.30%
|
1,832
|
326
|
21.65%
|
1,506
|
117.63%
|
692
|
5.33%
|
Invesco India Flexi Cap Fund Regular Growth
|
30.85
|
1.92%
|
130,490
|
19,500
|
17.57%
|
110,990
|
11.31%
|
99,710
|
41.41%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
20.94
|
0.61%
|
88,580
|
0
|
0%
|
88,580
|
0%
|
88,580
|
0%
|
Motilal Oswal BSE Healthcare ETF
|
0.10
|
0.76%
|
417
|
1
|
0.24%
|
416
|
9.19%
|
381
|
12.06%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.22
|
0.57%
|
5,144
|
0
|
0%
|
5,144
|
43.29%
|
3,590
|
0%
|
Kotak Business Cycle Fund Regular Growth
|
59.99
|
2.46%
|
253,732
|
0
|
0%
|
253,732
|
-7.31%
|
273,732
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.39
|
0.60%
|
10,105
|
844
|
9.11%
|
9,261
|
88.54%
|
4,912
|
9.03%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
5.27
|
1.10%
|
22,305
|
3,842
|
20.81%
|
18,463
|
0%
|
18,463
|
0%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
5.32
|
0.56%
|
22,484
|
0
|
0%
|
22,484
|
89.47%
|
11,867
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
5.27
|
0.61%
|
22,273
|
0
|
0%
|
22,273
|
0%
|
22,273
|
0%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.66
|
0.61%
|
2,774
|
0
|
0%
|
2,774
|
0%
|
2,774
|
44.93%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.25
|
0.30%
|
1,043
|
97
|
10.25%
|
946
|
130.17%
|
411
|
18.10%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.02
|
0.31%
|
4,308
|
527
|
13.94%
|
3,781
|
100.37%
|
1,887
|
12.93%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
8.54
|
0.76%
|
36,129
|
0
|
0%
|
36,129
|
0%
|
36,129
|
0%
|
Franklin India Bluechip Fund Growth
|
100.77
|
1.31%
|
426,199
|
0
|
0%
|
426,199
|
0%
|
426,199
|
0%
|
Tata Large Cap Fund Growth
|
14.36
|
0.68%
|
60,736
|
0
|
0%
|
60,736
|
0%
|
60,736
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,177
|
100%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
9.80
|
1.10%
|
41,446
|
0
|
0%
|
41,446
|
0%
|
41,446
|
0%
|
Kotak Pioneer Fund Regular Growth
|
48.70
|
2.11%
|
205,990
|
0
|
0%
|
205,990
|
0%
|
205,990
|
0%
|
ITI Small Cap Fund Regular Growth
|
22.47
|
1.16%
|
95,030
|
0
|
0%
|
95,030
|
0%
|
95,030
|
-5.07%
|
Bank of India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,000
|
0%
|
ITI Large Cap Fund Regular Growth
|
4.20
|
1.42%
|
17,780
|
0
|
0%
|
17,780
|
0%
|
17,780
|
0%
|
ITI Mid Cap Fund Regular Growth
|
7.14
|
0.87%
|
30,198
|
0
|
0%
|
30,198
|
0%
|
30,198
|
0%
|
ITI Pharma and Healthcare Fund Regular Growth
|
8.19
|
5.06%
|
34,627
|
-1,247
|
-3.48%
|
35,874
|
0%
|
35,874
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.13
|
0.10%
|
542
|
58
|
11.98%
|
484
|
81.27%
|
255
|
2.41%
|
ITI Balanced Advantage Fund Regular Growth
|
6.31
|
1.79%
|
26,686
|
0
|
0%
|
26,686
|
0%
|
26,686
|
0%
|
HDFC Business Cycle Fund Regular Growth
|
48.33
|
1.63%
|
204,396
|
0
|
0%
|
204,396
|
0%
|
204,396
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.78
|
0.60%
|
3,279
|
292
|
9.78%
|
2,987
|
91.97%
|
1,556
|
10.20%
|
HDFC Large Cap Fund Growth
|
246.98
|
0.74%
|
1,044,572
|
0
|
0%
|
1,044,572
|
0%
|
1,044,572
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
16
|
0
|
0%
|
16
|
0%
|
16
|
14.29%
|
HDFC NIFTY Midcap 150 ETF
|
0.14
|
0.60%
|
606
|
-2
|
-0.33%
|
608
|
104.71%
|
297
|
14.23%
|
HDFC Pharma and Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
12.63
|
0.98%
|
53,410
|
0
|
0%
|
53,410
|
0%
|
53,410
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
184.30
|
1.37%
|
779,472
|
0
|
0%
|
779,472
|
19.00%
|
655,000
|
-10.67%
|
Sundaram large and Mid Cap Fund Growth
|
26.01
|
0.41%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
HSBC Equity Savings Growth
|
2.13
|
0.77%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
38.21
|
0.98%
|
161,600
|
0
|
0%
|
161,600
|
0%
|
161,600
|
0%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
128.72
|
3.36%
|
544,429
|
-10,412
|
-1.88%
|
554,841
|
11.66%
|
496,905
|
-4.95%
|
HSBC Focused Fund Regular Growth
|
41.38
|
2.51%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.82
|
0.59%
|
3,469
|
262
|
8.17%
|
3,207
|
87.43%
|
1,711
|
8.43%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
73.91
|
0.59%
|
312,608
|
-88,932
|
-22.15%
|
401,540
|
-0.96%
|
405,414
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
43,981
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
179.80
|
0.42%
|
760,451
|
-84,166
|
-9.96%
|
844,617
|
-0.11%
|
845,530
|
-39.61%
|
ICICI Prudential Bluechip Fund Growth
|
145.01
|
0.26%
|
613,324
|
-148,315
|
-19.47%
|
761,639
|
37.08%
|
555,599
|
0%
|
ICICI Prudential Focused Equity Fund Growth
|
214.82
|
2.73%
|
908,544
|
-133,215
|
-12.79%
|
1,041,759
|
23.18%
|
845,691
|
0%
|
Axis Bluechip Fund Growth
|
286.71
|
0.86%
|
1,212,614
|
0
|
0%
|
1,212,614
|
0%
|
1,212,614
|
14.01%
|
Axis ELSS Tax Saver Fund Growth
|
463.81
|
1.30%
|
1,961,633
|
0
|
0%
|
1,961,633
|
0%
|
1,961,633
|
0%
|
Axis Midcap Fund Growth
|
135.02
|
0.51%
|
571,043
|
0
|
0%
|
571,043
|
0%
|
571,043
|
0%
|
Union Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-100,100
|
-100%
|
100,100
|
17.10%
|
85,485
|
-40.24%
|
Union ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-37,225
|
-100%
|
37,225
|
0%
|
37,225
|
-31.06%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
161.32
|
1.59%
|
682,279
|
0
|
0%
|
682,279
|
0%
|
682,279
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
149.27
|
2.45%
|
631,331
|
0
|
0%
|
631,331
|
0%
|
631,331
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
15.19
|
2.22%
|
64,228
|
0
|
0%
|
64,228
|
0%
|
64,228
|
0%
|
PGIM India Large Cap Fund Growth
|
12.84
|
2.24%
|
54,298
|
0
|
0%
|
54,298
|
0%
|
54,298
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
3.28
|
1.56%
|
13,879
|
0
|
0%
|
13,879
|
0%
|
13,879
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
16.09
|
0.57%
|
68,035
|
-17,786
|
-20.72%
|
85,821
|
-1.12%
|
86,789
|
0%
|
Union Largecap Fund Regular Growth
|
4.79
|
1.43%
|
20,243
|
9,943
|
96.53%
|
10,300
|
0%
|
10,300
|
100%
|
Axis Flexi Cap Fund Regular Growth
|
208.86
|
1.74%
|
883,335
|
0
|
0%
|
883,335
|
50.15%
|
588,283
|
27.98%
|
Mirae Asset Healthcare Fund Regular Growth
|
39.89
|
1.78%
|
168,695
|
0
|
0%
|
168,695
|
0%
|
168,695
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
145.67
|
1.20%
|
616,098
|
0
|
0%
|
616,098
|
0%
|
616,098
|
6.08%
|
Union Value Fund Regular Growth
|
0
|
-%
|
0
|
-6,878
|
-100%
|
6,878
|
0%
|
6,878
|
-57.18%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.05%
|
428
|
7
|
1.66%
|
421
|
5.25%
|
400
|
8.40%
|
Union Focused Fund Regular Growth
|
11.74
|
2.92%
|
49,657
|
0
|
0%
|
49,657
|
29.72%
|
38,280
|
0%
|
Union Large & Midcap Fund Regular Growth
|
5.56
|
0.76%
|
23,513
|
0
|
0%
|
23,513
|
0%
|
23,513
|
0%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
9.03
|
1.08%
|
38,193
|
0
|
0%
|
38,193
|
0%
|
38,193
|
18.85%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
0.65
|
0.86%
|
2,750
|
0
|
0%
|
2,750
|
0%
|
2,750
|
100%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
5.38
|
1.55%
|
22,742
|
0
|
0%
|
22,742
|
0%
|
22,742
|
0%
|
Axis ESG Equity Fund Regular Growth
|
8.50
|
0.62%
|
35,954
|
0
|
0%
|
35,954
|
0%
|
35,954
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.95
|
0.60%
|
8,261
|
-115
|
-1.37%
|
8,376
|
92.51%
|
4,351
|
3.92%
|
Union Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
26,598
|
-6.98%
|
PGIM India Balanced Advantage Fund Regular Growth
|
15.53
|
1.36%
|
65,684
|
-18,250
|
-21.74%
|
83,934
|
0%
|
83,934
|
0%
|
Axis Multicap Fund Regular Growth
|
46.88
|
0.88%
|
198,292
|
0
|
0%
|
198,292
|
0%
|
198,292
|
8.27%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.38
|
0.60%
|
10,064
|
517
|
5.42%
|
9,547
|
87.23%
|
5,099
|
7.42%
|
Mirae Asset Nifty Midcap 150 ETF
|
4.04
|
0.60%
|
17,068
|
124
|
0.73%
|
16,944
|
77.11%
|
9,567
|
3.54%
|
Union Retirement Fund Regular Growth
|
1.32
|
1.07%
|
5,600
|
0
|
0%
|
5,600
|
0%
|
5,600
|
0%
|
Union Multicap Fund Regular Growth
|
0
|
-%
|
0
|
-29,510
|
-100%
|
29,510
|
0%
|
29,510
|
-16.87%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.60%
|
87
|
0
|
0%
|
87
|
52.63%
|
57
|
0%
|
Union Children's Fund Regular Growth
|
0
|
-%
|
0
|
-1,869
|
-100%
|
1,869
|
0%
|
1,869
|
0%
|
Axis India Manufacturing Fund Regular Growth
|
68.26
|
1.46%
|
288,691
|
0
|
0%
|
288,691
|
0%
|
288,691
|
26.40%
|
ICICI Prudential Equity & Debt Fund Growth
|
218.74
|
0.63%
|
925,121
|
0
|
0%
|
925,121
|
15.55%
|
800,648
|
0%
|
Sundaram Equity Savings Fund Growth
|
7.49
|
0.92%
|
31,678
|
0
|
0%
|
31,678
|
0%
|
31,678
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
272.89
|
0.48%
|
1,154,141
|
0
|
0%
|
1,154,141
|
0%
|
1,154,141
|
0%
|
Invesco India Large&MidCap Fund Growth
|
128.60
|
2.47%
|
543,902
|
0
|
0%
|
543,902
|
0%
|
543,902
|
133.52%
|
Axis Small Cap Fund Regular Growth
|
30.14
|
0.15%
|
127,493
|
0
|
0%
|
127,493
|
0%
|
127,493
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
8.94
|
0.99%
|
37,826
|
0
|
0%
|
37,826
|
0%
|
37,826
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
0.40
|
0.44%
|
1,710
|
0
|
0%
|
1,710
|
0%
|
1,710
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
19.89
|
0.94%
|
84,139
|
0
|
0%
|
84,139
|
0%
|
84,139
|
12.11%
|
Axis Aggresive Hybrid Fund Regular Growth
|
22.15
|
1.39%
|
93,674
|
0
|
0%
|
93,674
|
0%
|
93,674
|
0%
|
ITI Multi Cap Fund Regular Growth
|
11.76
|
1.05%
|
49,743
|
0
|
0%
|
49,743
|
10.54%
|
45,000
|
100%
|
Invesco India Focused Fund Regular Growth
|
137.42
|
5.41%
|
581,215
|
41,706
|
7.73%
|
539,509
|
0%
|
539,509
|
24.45%
|
ITI Flexi Cap Fund Regular Growth
|
9.97
|
1.06%
|
42,166
|
0
|
0%
|
42,166
|
0%
|
42,166
|
44.08%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.05%
|
132
|
16
|
13.79%
|
116
|
4.50%
|
111
|
29.07%
|
Union Equity Savings Fund Regular Growth
|
0.69
|
0.58%
|
2,935
|
0
|
0%
|
2,935
|
0%
|
2,935
|
-21.10%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
5.71
|
1.57%
|
24,147
|
0
|
0%
|
24,147
|
8.00%
|
22,358
|
100%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
1.31
|
0.29%
|
5,556
|
927
|
20.03%
|
4,629
|
108.23%
|
2,223
|
0%
|
HSBC Large Cap Fund Growth
|
29.56
|
1.63%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
HSBC Conservative Hybrid Fund Growth
|
0.83
|
0.76%
|
3,500
|
0
|
0%
|
3,500
|
0%
|
3,500
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
39.67
|
1.32%
|
167,800
|
0
|
0%
|
167,800
|
0%
|
167,800
|
0%
|
Kotak Healthcare Fund Regular Growth
|
10.64
|
3.66%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
41.24%
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
4.70
|
4.17%
|
19,880
|
-4,789
|
-19.41%
|
24,669
|
4.06%
|
23,706
|
8.46%
|
Motilal Oswal Large Cap Fund Regular Growth
|
25.09
|
2.98%
|
106,112
|
0
|
0%
|
106,112
|
0%
|
106,112
|
100%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.10%
|
129
|
0
|
0%
|
129
|
76.71%
|
73
|
1.39%
|
HSBC Midcap Fund Growth
|
109.94
|
1.06%
|
465,000
|
0
|
0%
|
465,000
|
100%
|
-
|
-%
|
LIC MF Large Cap Fund Growth
|
11.17
|
0.78%
|
47,222
|
0
|
0%
|
47,222
|
100%
|
-
|
-%
|
LIC MF ELSS Tax Saver Growth
|
9.02
|
0.86%
|
38,153
|
0
|
0%
|
38,153
|
100%
|
-
|
-%
|
ICICI Prudential Multicap Fund Growth
|
38.36
|
0.32%
|
162,231
|
-3,732
|
-2.25%
|
165,963
|
100%
|
-
|
-%
|
ICICI Prudential Regular Savings Fund Growth
|
25.13
|
0.74%
|
106,292
|
-4,300
|
-3.89%
|
146,048
|
100%
|
-
|
-%
|
ICICI Prudential Exports and Services Fund Growth
|
4.71
|
0.36%
|
19,916
|
0
|
0%
|
19,916
|
100%
|
-
|
-%
|
Invesco India Multicap Fund Growth
|
49.48
|
1.48%
|
209,287
|
85,179
|
68.63%
|
124,108
|
100%
|
-
|
-%
|
Edelweiss Large Cap Fund Growth
|
8.92
|
1.02%
|
37,736
|
0
|
0%
|
37,736
|
100%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
23.83
|
1.52%
|
100,802
|
0
|
0%
|
100,802
|
100%
|
-
|
-%
|
LIC MF Equity Savings Growth
|
0.07
|
0.47%
|
313
|
0
|
0%
|
313
|
100%
|
-
|
-%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
16.79
|
0.54%
|
71,000
|
0
|
0%
|
71,000
|
100%
|
-
|
-%
|
Nippon India Nifty Pharma ETF
|
16.75
|
2.62%
|
70,838
|
-177
|
-0.25%
|
71,015
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Pharma Index Fund Regular Growth
|
1.00
|
2.62%
|
4,240
|
-778
|
-15.50%
|
5,018
|
100%
|
-
|
-%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.30
|
0.30%
|
1,268
|
225
|
21.57%
|
1,043
|
100%
|
-
|
-%
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
0.57
|
0.36%
|
2,410
|
0
|
0%
|
2,410
|
100%
|
-
|
-%
|
Union Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-19,000
|
-100%
|
19,000
|
100%
|
-
|
-%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
9.81
|
0.63%
|
41,500
|
0
|
0%
|
41,500
|
100%
|
-
|
-%
|
Tata Nifty MidSmall Healthcare Index Fund Regular Growth
|
1.22
|
3.86%
|
5,145
|
5,145
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
17.38
|
0.96%
|
73,516
|
73,516
|
100%
|
-
|
-%
|
-
|
-%
|