LIC MF Aggressive Hybrid Fund Growth
|
9.26
|
1.66%
|
37,221
|
0
|
0%
|
37,221
|
0%
|
37,221
|
0%
|
LIC MF Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
47,222
|
0%
|
LIC MF ELSS Tax Saver Growth
|
11.99
|
1.01%
|
48,195
|
0
|
0%
|
48,195
|
0%
|
48,195
|
0%
|
LIC MF Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,595
|
0%
|
LIC MF Healthcare Fund Regular Growth
|
3.53
|
4.93%
|
14,196
|
-3,066
|
-17.76%
|
17,262
|
9.53%
|
15,760
|
0%
|
LIC MF Nifty Midcap 100 ETF
|
6.20
|
0.84%
|
24,912
|
-435
|
-1.72%
|
25,347
|
16.16%
|
21,821
|
27.37%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
208,523
|
-6.39%
|
Tata Large Cap Fund Growth
|
0
|
-%
|
0
|
-60,736
|
-100%
|
60,736
|
0%
|
60,736
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
181.01
|
1.34%
|
727,589
|
40,000
|
5.82%
|
687,589
|
9.56%
|
627,589
|
40.22%
|
Nippon India Pharma Fund - Growth
|
224.10
|
2.59%
|
900,794
|
0
|
0%
|
900,794
|
0%
|
900,794
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
18.37
|
0.61%
|
73,842
|
-11,917
|
-13.90%
|
85,759
|
-43.75%
|
152,470
|
0%
|
Invesco India Mid Cap Fund Growth
|
111.40
|
1.99%
|
447,814
|
0
|
0%
|
447,814
|
0%
|
447,814
|
-13.29%
|
Invesco India Large&MidCap Fund Growth
|
161.80
|
2.61%
|
650,376
|
122,421
|
23.19%
|
527,955
|
4.37%
|
505,847
|
0%
|
Invesco India Multicap Fund Growth
|
44.88
|
1.16%
|
180,423
|
-41,978
|
-18.87%
|
222,401
|
-24.02%
|
292,700
|
30.12%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
56.89
|
3.26%
|
228,679
|
0
|
0%
|
228,679
|
0%
|
228,679
|
-7.68%
|
Bandhan Flexi Cap Fund Growth
|
16.17
|
0.21%
|
65,000
|
65,000
|
100%
|
0
|
-100%
|
87,570
|
0%
|
Bandhan Large Cap Fund Growth
|
49.40
|
2.93%
|
198,575
|
0
|
0%
|
198,575
|
0%
|
198,575
|
30.93%
|
Invesco India largecap Fund Growth
|
7.59
|
0.61%
|
30,495
|
-11,135
|
-26.75%
|
41,630
|
-38.87%
|
68,102
|
0%
|
HSBC Midcap Fund Growth
|
6.89
|
0.06%
|
27,700
|
0
|
0%
|
27,700
|
-94.04%
|
465,000
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
250.82
|
1.69%
|
1,008,229
|
65,000
|
6.89%
|
943,229
|
50.14%
|
628,229
|
40.16%
|
HSBC ELSS Tax saver Fund Growth
|
28.66
|
0.65%
|
115,200
|
-46,400
|
-28.71%
|
161,600
|
0%
|
161,600
|
0%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
10.31
|
0.87%
|
41,446
|
0
|
0%
|
41,446
|
0%
|
41,446
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
44,768
|
-5.98%
|
Nippon India ETF Nifty Midcap 150
|
11.48
|
0.67%
|
46,166
|
-3,832
|
-7.66%
|
49,998
|
3.35%
|
48,377
|
42.25%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
5.00
|
0.52%
|
20,100
|
0
|
0%
|
20,100
|
99.01%
|
10,100
|
0%
|
HSBC Focused Fund Regular Growth
|
43.54
|
2.40%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
14.93
|
0.36%
|
60,000
|
-11,000
|
-15.49%
|
71,000
|
0%
|
71,000
|
0%
|
Invesco India Focused Fund Regular Growth
|
118.28
|
3.84%
|
475,447
|
103,319
|
27.76%
|
372,128
|
-43.09%
|
653,905
|
12.51%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
10.70
|
0.67%
|
42,992
|
863
|
2.05%
|
42,129
|
3.13%
|
40,852
|
27.51%
|
Canara Robeco Focused Equity Fund Regular Growth
|
70.63
|
2.76%
|
283,891
|
20,000
|
7.58%
|
263,891
|
23.38%
|
213,891
|
26.64%
|
Nippon India Nifty Pharma ETF
|
22.83
|
2.86%
|
91,782
|
5,658
|
6.57%
|
86,124
|
-0.24%
|
86,330
|
39.69%
|
Nippon India Flexi Cap Fund Regular Growth
|
78.57
|
0.93%
|
315,810
|
0
|
0%
|
315,810
|
0%
|
315,810
|
0%
|
Invesco India Flexi Cap Fund Regular Growth
|
32.46
|
1.53%
|
130,490
|
0
|
0%
|
130,490
|
0%
|
130,490
|
0%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-23,000
|
-100%
|
23,000
|
-44.58%
|
41,500
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
248.78
|
1.16%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
100.13
|
0.44%
|
402,473
|
0
|
0%
|
402,473
|
0%
|
402,473
|
0%
|
LIC MF Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
577
|
84.35%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
111.73
|
2.80%
|
449,139
|
0
|
0%
|
449,139
|
0%
|
449,139
|
0%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
111.95
|
3.50%
|
450,000
|
-50,000
|
-10%
|
500,000
|
0%
|
500,000
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
49.76
|
0.18%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
12.58
|
0.67%
|
50,560
|
-472
|
-0.92%
|
51,032
|
1.34%
|
50,357
|
29.61%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
218.06
|
3.75%
|
876,535
|
314,889
|
56.07%
|
561,646
|
12.33%
|
500,000
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
4.51
|
0.84%
|
18,141
|
797
|
4.60%
|
17,344
|
1.50%
|
17,088
|
33.46%
|
LIC MF Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,867
|
0%
|
Motilal Oswal BSE Healthcare ETF
|
0.35
|
1.98%
|
1,391
|
122
|
9.61%
|
1,269
|
-8.77%
|
1,391
|
204.38%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
4.22
|
0.67%
|
16,981
|
989
|
6.18%
|
15,992
|
7.84%
|
14,829
|
35.90%
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
0.60
|
0.34%
|
2,410
|
0
|
0%
|
2,410
|
0%
|
2,410
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.41
|
0.34%
|
1,664
|
100
|
6.39%
|
1,564
|
6.83%
|
1,464
|
30.71%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.93
|
0.34%
|
7,742
|
626
|
8.80%
|
7,116
|
9.04%
|
6,526
|
35.09%
|
Motilal Oswal Large Cap Fund Regular Growth
|
26.40
|
2.32%
|
106,112
|
0
|
0%
|
106,112
|
0%
|
106,112
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
133.30
|
0.89%
|
535,817
|
0
|
0%
|
535,817
|
0%
|
535,817
|
-12.16%
|
Franklin India Bluechip Fund Growth
|
168.47
|
2.05%
|
677,203
|
-61,752
|
-8.36%
|
738,955
|
32.09%
|
559,422
|
31.26%
|
HDFC Large Cap Fund Growth
|
259.86
|
0.69%
|
1,044,572
|
0
|
0%
|
1,044,572
|
0%
|
1,044,572
|
0%
|
ICICI Prudential Regular Savings Fund Growth
|
20.85
|
0.62%
|
83,818
|
-22,474
|
-21.14%
|
106,292
|
0%
|
106,292
|
0%
|
Kotak Small Cap Growth
|
190.25
|
1.08%
|
764,727
|
0
|
0%
|
764,727
|
-0.22%
|
766,449
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
4.64
|
1.22%
|
18,664
|
0
|
0%
|
18,664
|
0%
|
18,664
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-65,000
|
-100%
|
65,000
|
0%
|
65,000
|
0%
|
ICICI Prudential Focused Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,526
|
-97.20%
|
Axis Bluechip Fund Growth
|
206.98
|
0.58%
|
831,980
|
0
|
0%
|
831,980
|
-29.69%
|
1,183,301
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
293.49
|
0.76%
|
1,179,740
|
1,108
|
0.09%
|
1,178,632
|
-18.26%
|
1,441,932
|
0%
|
Bank of India Manufacturing & Infra Growth
|
4.54
|
0.90%
|
18,246
|
0
|
0%
|
18,246
|
0%
|
18,246
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
8,186
|
0%
|
8,186
|
0%
|
Axis Midcap Fund Growth
|
0
|
-%
|
0
|
-571,043
|
-100%
|
571,043
|
0%
|
571,043
|
0%
|
Axis Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Flexi Cap Fund Regular Growth
|
73.44
|
1.12%
|
295,191
|
0
|
0%
|
295,191
|
-29.77%
|
420,331
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
1.56
|
0.15%
|
6,283
|
0
|
0%
|
6,283
|
-60.19%
|
15,783
|
-42.15%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
8.69
|
1.12%
|
34,924
|
0
|
0%
|
34,924
|
-45.62%
|
64,228
|
0%
|
PGIM India Large Cap Fund Growth
|
6.91
|
1.12%
|
27,783
|
0
|
0%
|
27,783
|
-31.06%
|
40,298
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,879
|
0%
|
Union Largecap Fund Regular Growth
|
5.34
|
1.27%
|
21,467
|
9,467
|
78.89%
|
12,000
|
100%
|
0
|
-100%
|
Axis Balanced Advantage Fund Regular Growth
|
19.24
|
0.76%
|
77,346
|
0
|
0%
|
77,346
|
-8.07%
|
84,139
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
219.75
|
1.68%
|
883,335
|
0
|
0%
|
883,335
|
0%
|
883,335
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
78.87
|
2.86%
|
317,038
|
130,343
|
69.82%
|
186,695
|
10.67%
|
168,695
|
0%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
180.21
|
3.75%
|
724,387
|
-181,875
|
-20.07%
|
906,262
|
68.92%
|
536,494
|
-1.46%
|
Axis Aggresive Hybrid Fund Regular Growth
|
19.23
|
1.14%
|
77,293
|
0
|
0%
|
77,293
|
-17.49%
|
93,674
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
77.79
|
0.55%
|
312,677
|
0
|
0%
|
312,677
|
0%
|
312,677
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
11.15
|
1.29%
|
44,835
|
0
|
0%
|
44,835
|
0%
|
44,835
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
35.16
|
1.28%
|
141,349
|
0
|
0%
|
141,349
|
0%
|
141,349
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.38
|
0.13%
|
1,531
|
46
|
3.10%
|
1,485
|
1.78%
|
1,459
|
230.09%
|
ITI Multi Cap Fund Regular Growth
|
13.10
|
0.94%
|
52,677
|
0
|
0%
|
52,677
|
0%
|
52,677
|
0%
|
Union Large & Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-26,686
|
-100%
|
26,686
|
0%
|
26,686
|
0%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
9.40
|
0.99%
|
37,766
|
0
|
0%
|
37,766
|
-1.12%
|
38,193
|
0%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
0.62
|
0.82%
|
2,504
|
0
|
0%
|
2,504
|
-8.95%
|
2,750
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
4.34
|
1.10%
|
17,449
|
0
|
0%
|
17,449
|
-23.27%
|
22,742
|
0%
|
ITI Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-95,030
|
-100%
|
95,030
|
0%
|
95,030
|
0%
|
Axis ESG Equity Fund Regular Growth
|
5.21
|
0.36%
|
20,954
|
0
|
0%
|
20,954
|
-41.72%
|
35,954
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.77
|
0.67%
|
11,138
|
229
|
2.10%
|
10,909
|
1.46%
|
10,752
|
29.08%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
3.12
|
1.96%
|
12,558
|
246
|
2.00%
|
12,312
|
-1.46%
|
12,494
|
100%
|
ITI Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-34,774
|
-100%
|
34,774
|
0%
|
34,774
|
-47.06%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.84
|
0.67%
|
7,411
|
272
|
3.81%
|
7,139
|
12.11%
|
6,368
|
32.64%
|
Bank of India Bluechip Fund Regular Growth
|
2.99
|
1.56%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
ITI Pharma and Healthcare Fund Regular Growth
|
3.00
|
1.54%
|
12,057
|
0
|
0%
|
12,057
|
-8.80%
|
13,221
|
0%
|
Axis Multicap Fund Regular Growth
|
43.42
|
0.66%
|
174,525
|
0
|
0%
|
174,525
|
0%
|
174,525
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
3.76
|
0.67%
|
15,112
|
404
|
2.75%
|
14,708
|
3.87%
|
14,160
|
33.10%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.37
|
0.67%
|
5,498
|
210
|
3.97%
|
5,288
|
5.68%
|
5,004
|
36.42%
|
Mirae Asset Nifty Midcap 150 ETF
|
6.02
|
0.67%
|
24,200
|
2,050
|
9.26%
|
22,150
|
4.93%
|
21,110
|
21.11%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.28
|
0.46%
|
5,144
|
0
|
0%
|
5,144
|
0%
|
5,144
|
0%
|
Kotak Business Cycle Fund Regular Growth
|
47.89
|
1.76%
|
192,521
|
192,521
|
100%
|
0
|
-100%
|
253,732
|
0%
|
HDFC Business Cycle Fund Regular Growth
|
50.85
|
1.61%
|
204,396
|
0
|
0%
|
204,396
|
0%
|
204,396
|
0%
|
HDFC BSE 500 ETF
|
0.02
|
0.13%
|
83
|
1
|
1.22%
|
82
|
95.24%
|
42
|
223.08%
|
ITI Flexi Cap Fund Regular Growth
|
10.49
|
0.85%
|
42,166
|
0
|
0%
|
42,166
|
0%
|
42,166
|
0%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
40.93
|
1.80%
|
164,516
|
0
|
0%
|
164,516
|
0%
|
164,516
|
0%
|
Bank of India Multi Cap Fund Regular Growth
|
7.31
|
1.05%
|
29,364
|
0
|
0%
|
29,364
|
0%
|
29,364
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.51
|
0.67%
|
6,055
|
400
|
7.07%
|
5,655
|
10.80%
|
5,104
|
41.46%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.22
|
0.13%
|
882
|
68
|
8.35%
|
814
|
-5.68%
|
863
|
245.20%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.97
|
0.71%
|
3,909
|
0
|
0%
|
3,909
|
40.92%
|
2,774
|
0%
|
Axis India Manufacturing Fund Regular Growth
|
56.60
|
0.89%
|
227,525
|
0
|
0%
|
227,525
|
-12.84%
|
261,045
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.53
|
0.34%
|
2,118
|
128
|
6.43%
|
1,990
|
7.39%
|
1,853
|
33.31%
|
Kotak Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
45,000
|
0%
|
Zerodha Nifty Midcap 150 ETF
|
0.15
|
0.67%
|
586
|
69
|
13.35%
|
517
|
9.53%
|
472
|
100%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
13.29
|
0.94%
|
53,410
|
0
|
0%
|
53,410
|
0%
|
53,410
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
214.20
|
0.53%
|
861,023
|
0
|
0%
|
861,023
|
-6.09%
|
916,828
|
-0.90%
|
ICICI Prudential Multicap Fund Growth
|
0
|
-%
|
0
|
-153,500
|
-100%
|
153,500
|
100%
|
0
|
-100%
|
ICICI Prudential Exports and Services Fund Growth
|
0
|
-%
|
0
|
-19,916
|
-100%
|
19,916
|
0%
|
19,916
|
0%
|
SBI Bluechip Fund Regular Growth
|
698.33
|
1.35%
|
2,807,055
|
0
|
0%
|
2,807,055
|
0%
|
2,807,055
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
224.47
|
0.37%
|
902,304
|
-200,000
|
-18.14%
|
1,102,304
|
0%
|
1,102,304
|
-4.49%
|
Sundaram large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
110,000
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
0
|
-%
|
0
|
-101,033
|
-100%
|
101,033
|
-82.59%
|
580,432
|
-5.36%
|
Edelweiss Aggressive Hybrid A Growth
|
15.41
|
0.74%
|
61,937
|
0
|
0%
|
61,937
|
0%
|
61,937
|
-22.99%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
682,279
|
0%
|
Invesco India ESG Equity Fund Regular Growth
|
0
|
-%
|
0
|
-13,293
|
-100%
|
13,293
|
-72.72%
|
48,732
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.70
|
0.34%
|
2,794
|
224
|
8.72%
|
2,570
|
4.60%
|
2,457
|
28.44%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
22.04
|
0.55%
|
88,580
|
0
|
0%
|
88,580
|
0%
|
88,580
|
0%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
8.04
|
1.34%
|
32,326
|
2,609
|
8.78%
|
29,717
|
9.52%
|
27,134
|
21.65%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
5.54
|
0.46%
|
22,273
|
0
|
0%
|
22,273
|
0%
|
22,273
|
0%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
8.99
|
0.62%
|
36,129
|
0
|
0%
|
36,129
|
0%
|
36,129
|
0%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
6.01
|
1.11%
|
24,147
|
0
|
0%
|
24,147
|
0%
|
24,147
|
0%
|
PGIM India Retirement Fund Regular Growth
|
0.54
|
0.80%
|
2,173
|
0
|
0%
|
2,173
|
0%
|
2,173
|
0%
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
5.45
|
3.13%
|
21,909
|
20,553
|
1515.71%
|
1,356
|
-92.99%
|
19,351
|
0%
|
Sundaram Equity Savings Fund Growth
|
7.88
|
0.85%
|
31,678
|
0
|
0%
|
31,678
|
0%
|
31,678
|
0%
|
Edelweiss Large Cap Fund Growth
|
6.46
|
0.60%
|
25,985
|
0
|
0%
|
25,985
|
0%
|
25,985
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
0.21
|
0.27%
|
860
|
0
|
0%
|
860
|
-49.71%
|
1,710
|
0%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
39.27
|
4.09%
|
157,854
|
-9,398
|
-5.62%
|
167,252
|
0%
|
167,252
|
0%
|
Kotak Pioneer Fund Regular Growth
|
51.10
|
1.88%
|
205,390
|
0
|
0%
|
205,390
|
-0.29%
|
205,990
|
0%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
6.89
|
0.60%
|
27,682
|
5,198
|
23.12%
|
22,484
|
0%
|
22,484
|
0%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
2.16
|
0.29%
|
8,684
|
3,128
|
56.30%
|
5,556
|
0%
|
5,556
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.25
|
0.11%
|
1,005
|
74
|
7.95%
|
931
|
9.66%
|
849
|
42.93%
|
Union Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,839
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.40
|
0.12%
|
9,660
|
53
|
0.55%
|
9,607
|
25.01%
|
7,685
|
60.20%
|
ICICI Prudential Nifty Pharma Index Fund Regular Growth
|
2.09
|
2.90%
|
8,412
|
623
|
8.00%
|
7,789
|
10.65%
|
7,039
|
59.04%
|
HDFC NIFTY Midcap 150 ETF
|
0.37
|
0.67%
|
1,469
|
146
|
11.04%
|
1,323
|
10.16%
|
1,201
|
47.54%
|
UTI Nifty Midcap 150 ETF
|
0.04
|
0.67%
|
171
|
21
|
14%
|
150
|
15.38%
|
130
|
51.16%
|
Motilal Oswal Nifty 500 ETF
|
0.09
|
0.12%
|
347
|
24
|
7.43%
|
323
|
16.19%
|
278
|
90.41%
|
HSBC Large Cap Fund Growth
|
22.39
|
1.11%
|
90,000
|
0
|
0%
|
90,000
|
-10%
|
100,000
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
1.64
|
0.05%
|
6,600
|
-88,000
|
-93.02%
|
94,600
|
0%
|
94,600
|
0%
|
Tata Nifty MidSmall Healthcare Index Fund Regular Growth
|
3.81
|
4.24%
|
15,325
|
3,088
|
25.23%
|
12,237
|
69.82%
|
7,206
|
27.25%
|
Franklin India Equity Advantage Fund Growth
|
75.02
|
2.04%
|
301,557
|
-35,838
|
-10.62%
|
337,395
|
100%
|
-
|
-%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
376.06
|
1.58%
|
1,511,636
|
829,825
|
121.71%
|
681,811
|
100%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
0.17
|
0.24%
|
673
|
0
|
0%
|
673
|
100%
|
-
|
-%
|
Union Business Cycle Fund Regular Growth
|
12.53
|
2.24%
|
50,354
|
33,354
|
196.20%
|
17,000
|
100%
|
-
|
-%
|
Bandhan Innovation Fund Regular Growth
|
10.68
|
0.94%
|
42,945
|
9,908
|
29.99%
|
33,037
|
100%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.11%
|
161
|
4
|
2.55%
|
157
|
100%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.30
|
0.12%
|
1,190
|
-73
|
-5.78%
|
1,263
|
100%
|
-
|
-%
|
Canara Robeco Multi Cap Fund Regular Growth
|
24.88
|
0.71%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India ELSS Tax Saver Fund Growth
|
32.32
|
0.20%
|
129,920
|
129,920
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Contra Fund Growth
|
230.00
|
1.29%
|
924,510
|
924,510
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Manufacturing Fund Regular Growth
|
20.91
|
2.81%
|
84,070
|
84,070
|
100%
|
-
|
-%
|
-
|
-%
|
Union Aggressive Hybrid Fund Regular Growth
|
6.72
|
1.03%
|
27,000
|
27,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
5.09
|
0.29%
|
20,453
|
20,453
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Diversified Equity Fund Growth
|
9.45
|
0.56%
|
38,000
|
38,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Flexi Cap Fund Growth
|
32.84
|
1.42%
|
132,000
|
132,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
55.86
|
0.60%
|
224,550
|
224,550
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
3.62
|
0.28%
|
14,558
|
14,558
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Large Cap Fund Reg Gr
|
20.65
|
0.56%
|
83,000
|
83,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Flexi Cap Fund Regular Growth
|
12.69
|
0.57%
|
51,000
|
51,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Multicap Fund Regular Growth
|
11.44
|
1.05%
|
46,000
|
46,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Business Cycles Fund Regular Growth
|
31.30
|
1.10%
|
125,812
|
125,812
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
4.81
|
0.29%
|
19,332
|
19,332
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.16%
|
97
|
97
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.16%
|
201
|
201
|
100%
|
-
|
-%
|
-
|
-%
|