Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
11.41
|
0.93%
|
53,410
|
0
|
0%
|
53,410
|
0%
|
53,410
|
100%
|
Nippon India Vision Fund - Growth
|
0
|
-%
|
0
|
-24,113
|
-100%
|
24,113
|
0%
|
24,113
|
0%
|
Sundaram Equity Savings Fund Growth
|
6.77
|
0.91%
|
31,678
|
0
|
0%
|
31,678
|
0%
|
31,678
|
100%
|
HDFC Large Cap Fund Growth
|
223.08
|
0.70%
|
1,044,572
|
0
|
0%
|
1,044,572
|
0%
|
1,044,572
|
48.00%
|
Nippon India Pharma Fund - Growth
|
192.37
|
2.70%
|
900,794
|
0
|
0%
|
900,794
|
-8.16%
|
980,794
|
0%
|
Kotak Small Cap Growth
|
163.68
|
1.15%
|
766,449
|
0
|
0%
|
766,449
|
0%
|
766,449
|
100%
|
Nippon India Multi Cap Fund - Growth
|
0
|
-%
|
0
|
-126,796
|
-100%
|
126,796
|
-78.23%
|
582,557
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
240.02
|
1.46%
|
1,123,909
|
0
|
0%
|
1,123,909
|
0%
|
1,123,909
|
0%
|
SBI Bluechip Fund Regular Growth
|
599.47
|
1.38%
|
2,807,055
|
194,000
|
7.42%
|
2,613,055
|
0%
|
2,613,055
|
79.65%
|
Invesco India ELSS Tax Saver Fund Growth
|
44.88
|
1.76%
|
210,152
|
34,725
|
19.79%
|
175,427
|
87.69%
|
93,464
|
100%
|
Kotak Emerging Equity Scheme Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
331,566
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
23.49
|
0.38%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
100%
|
Invesco India Mid Cap Fund Growth
|
128.32
|
3.03%
|
600,883
|
0
|
0%
|
600,883
|
0%
|
600,883
|
703.85%
|
Invesco India Large&MidCap Fund Growth
|
116.16
|
2.35%
|
543,902
|
310,992
|
133.52%
|
232,910
|
0%
|
232,910
|
203.85%
|
Nippon India Large Cap Fund - Growth
|
64.07
|
0.28%
|
300,000
|
-200,000
|
-40%
|
500,000
|
0%
|
500,000
|
0%
|
Invesco India largecap Fund Growth
|
18.53
|
1.88%
|
86,770
|
23,657
|
37.48%
|
63,113
|
17.03%
|
53,927
|
100%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.75
|
0.30%
|
8,186
|
0
|
0%
|
8,186
|
0%
|
8,186
|
0%
|
HSBC Equity Savings Growth
|
1.92
|
0.85%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
34.51
|
0.94%
|
161,600
|
0
|
0%
|
161,600
|
0%
|
161,600
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
42,582
|
0%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
34.65
|
3.67%
|
162,252
|
22,252
|
15.89%
|
140,000
|
0%
|
140,000
|
7.69%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
9.58
|
1.38%
|
44,835
|
0
|
0%
|
44,835
|
0%
|
44,835
|
0%
|
Nippon India ETF Nifty Midcap 150
|
4.01
|
0.32%
|
18,768
|
1,332
|
7.64%
|
17,436
|
3.36%
|
16,869
|
24.01%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
128.14
|
4.91%
|
600,000
|
40,000
|
7.14%
|
560,000
|
0%
|
560,000
|
0%
|
Kotak Pioneer Fund Regular Growth
|
43.99
|
2.01%
|
205,990
|
0
|
0%
|
205,990
|
0%
|
205,990
|
100%
|
HSBC Focused Fund Regular Growth
|
37.37
|
2.34%
|
175,000
|
0
|
0%
|
175,000
|
40%
|
125,000
|
0%
|
Invesco India Focused Fund Regular Growth
|
115.22
|
5.08%
|
539,509
|
106,006
|
24.45%
|
433,503
|
0%
|
433,503
|
100%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.60
|
0.32%
|
16,878
|
453
|
2.76%
|
16,425
|
2.02%
|
16,100
|
25.67%
|
Invesco India ESG Equity Fund Regular Growth
|
16.11
|
2.98%
|
75,419
|
22,740
|
43.17%
|
52,679
|
78.34%
|
29,538
|
100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.53
|
0.32%
|
2,496
|
104
|
4.35%
|
2,392
|
3.37%
|
2,314
|
26.79%
|
Nippon India Flexi Cap Fund Regular Growth
|
67.44
|
1.10%
|
315,810
|
0
|
0%
|
315,810
|
0%
|
315,810
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.15
|
0.16%
|
692
|
35
|
5.33%
|
657
|
3.63%
|
634
|
26.29%
|
Invesco India Flexi Cap Fund Regular Growth
|
21.29
|
1.47%
|
99,710
|
29,198
|
41.41%
|
70,512
|
0%
|
70,512
|
32.19%
|
Kotak Business Cycle Fund Regular Growth
|
58.46
|
2.47%
|
273,732
|
0
|
0%
|
273,732
|
0%
|
273,732
|
100%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.05
|
0.32%
|
4,912
|
407
|
9.03%
|
4,505
|
9.64%
|
4,109
|
33.41%
|
HDFC Business Cycle Fund Regular Growth
|
43.65
|
1.50%
|
204,396
|
0
|
0%
|
204,396
|
0%
|
204,396
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
16
|
2
|
14.29%
|
14
|
0%
|
14
|
100%
|
HDFC Pharma and Healthcare Fund Regular Growth
|
0
|
-%
|
0
|
-43,527
|
-100%
|
43,527
|
-53.86%
|
94,338
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
86.58
|
0.71%
|
405,414
|
0
|
0%
|
405,414
|
0%
|
405,414
|
100%
|
UTI Healthcare Fund Regular Plan Growth
|
9.39
|
0.99%
|
43,981
|
0
|
0%
|
43,981
|
-31.06%
|
63,794
|
14.50%
|
Canara Robeco Flexi Cap Fund Growth
|
142.98
|
1.20%
|
669,500
|
0
|
0%
|
669,500
|
0%
|
669,500
|
100%
|
Canara Robeco Equity Hybrid Fund Growth
|
13.84
|
0.14%
|
64,785
|
0
|
0%
|
64,785
|
0%
|
64,785
|
0%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
57.14
|
3.80%
|
267,540
|
50,043
|
23.01%
|
217,497
|
0%
|
217,497
|
48.61%
|
Bandhan Flexi Cap Fund Growth
|
18.70
|
0.28%
|
87,570
|
0
|
0%
|
87,570
|
0%
|
87,570
|
0%
|
Bandhan Large Cap Fund Growth
|
32.39
|
2.39%
|
151,661
|
0
|
0%
|
151,661
|
15.57%
|
131,224
|
62.83%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
142.02
|
1.17%
|
665,000
|
0
|
0%
|
665,000
|
0%
|
665,000
|
100%
|
Union Flexi Cap Fund Growth
|
18.26
|
0.92%
|
85,485
|
-57,558
|
-40.24%
|
143,043
|
0%
|
143,043
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
18.53
|
0.68%
|
86,789
|
0
|
0%
|
86,789
|
0%
|
86,789
|
100%
|
Union Largecap Fund Regular Growth
|
2.20
|
0.72%
|
10,300
|
10,300
|
100%
|
-
|
-%
|
0
|
-100%
|
Union Value Fund Regular Growth
|
1.47
|
0.66%
|
6,878
|
-9,186
|
-57.18%
|
16,064
|
0%
|
16,064
|
-28.17%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
2.16
|
0.22%
|
10,100
|
0
|
0%
|
10,100
|
0%
|
10,100
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
84.32
|
1.15%
|
394,845
|
50,000
|
14.50%
|
344,845
|
0%
|
344,845
|
237.80%
|
Union Focused Fund Regular Growth
|
8.18
|
2.12%
|
38,280
|
0
|
0%
|
38,280
|
0%
|
38,280
|
0%
|
Union Large & Midcap Fund Regular Growth
|
5.02
|
0.73%
|
23,513
|
0
|
0%
|
23,513
|
0%
|
23,513
|
-35.07%
|
Union Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Flexi Cap Fund Regular Growth
|
3.20
|
0.47%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
100%
|
Union Aggressive Hybrid Fund Regular Growth
|
5.68
|
0.97%
|
26,598
|
-1,995
|
-6.98%
|
28,593
|
0%
|
28,593
|
0%
|
Canara Robeco Focused Equity Fund Regular Growth
|
56.71
|
2.56%
|
265,544
|
30,000
|
12.74%
|
235,544
|
0%
|
235,544
|
11.87%
|
Bank of India Bluechip Fund Regular Growth
|
2.56
|
2.03%
|
12,000
|
0
|
0%
|
12,000
|
8.11%
|
11,100
|
0%
|
Canara Robeco Value Fund Regular Growth
|
11.36
|
1.02%
|
53,193
|
0
|
0%
|
53,193
|
0%
|
53,193
|
129.35%
|
Union Retirement Fund Regular Growth
|
1.20
|
1.02%
|
5,600
|
0
|
0%
|
5,600
|
0%
|
5,600
|
0%
|
Canara Robeco Mid Cap Fund Regular Growth
|
25.33
|
1.24%
|
118,621
|
0
|
0%
|
118,621
|
0%
|
118,621
|
26.70%
|
Union Multicap Fund Regular Growth
|
6.30
|
0.75%
|
29,510
|
-5,990
|
-16.87%
|
35,500
|
0%
|
35,500
|
0%
|
Union Children's Fund Regular Growth
|
0.40
|
0.98%
|
1,869
|
0
|
0%
|
1,869
|
0%
|
1,869
|
100%
|
Union Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC NIFTY Midcap 150 ETF
|
0.06
|
0.31%
|
297
|
37
|
14.23%
|
260
|
11.59%
|
233
|
45.63%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.33
|
0.31%
|
1,556
|
144
|
10.20%
|
1,412
|
13.87%
|
1,240
|
40.59%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.04%
|
111
|
25
|
29.07%
|
86
|
32.31%
|
65
|
100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.05%
|
255
|
6
|
2.41%
|
225
|
7.66%
|
129
|
10.26%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
17.08
|
1.49%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
100%
|
Union Equity Savings Fund Regular Growth
|
0.63
|
0.50%
|
2,935
|
-785
|
-21.10%
|
3,720
|
0%
|
3,720
|
-0.80%
|
Union ELSS Tax Saver Fund Growth
|
7.95
|
0.97%
|
37,225
|
-16,775
|
-31.06%
|
54,000
|
0%
|
54,000
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
139.88
|
1.08%
|
655,000
|
-78,214
|
-10.67%
|
733,214
|
0%
|
733,214
|
291.33%
|
Franklin India Bluechip Fund Growth
|
91.02
|
1.20%
|
426,199
|
0
|
0%
|
426,199
|
0%
|
426,199
|
100%
|
Tata Large Cap Fund Growth
|
12.97
|
0.66%
|
60,736
|
0
|
0%
|
60,736
|
0%
|
60,736
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
180.57
|
0.44%
|
845,530
|
-554,470
|
-39.61%
|
1,400,000
|
0%
|
1,400,000
|
100%
|
ICICI Prudential Bluechip Fund Growth
|
118.65
|
0.23%
|
555,599
|
0
|
0%
|
555,599
|
0%
|
555,599
|
100%
|
ICICI Prudential Focused Equity Fund Growth
|
180.61
|
2.50%
|
845,691
|
0
|
0%
|
845,691
|
1.78%
|
830,899
|
100%
|
Axis Bluechip Fund Growth
|
258.97
|
0.79%
|
1,212,614
|
149,006
|
14.01%
|
1,063,608
|
173.12%
|
389,422
|
100%
|
Axis ELSS Tax Saver Fund Growth
|
418.93
|
1.23%
|
1,961,633
|
0
|
0%
|
1,961,633
|
0%
|
1,961,633
|
13.11%
|
Axis Midcap Fund Growth
|
121.95
|
0.48%
|
571,043
|
0
|
0%
|
571,043
|
0%
|
571,043
|
66.13%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
145.71
|
1.46%
|
682,279
|
0
|
0%
|
682,279
|
0%
|
682,279
|
129.27%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
95.92
|
3.07%
|
449,139
|
-80,861
|
-15.26%
|
530,000
|
0%
|
530,000
|
-18.46%
|
PGIM India Flexi Cap Fund Regular Growth
|
134.83
|
2.27%
|
631,331
|
0
|
0%
|
631,331
|
0%
|
631,331
|
55.51%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
13.72
|
2.13%
|
64,228
|
0
|
0%
|
64,228
|
0%
|
64,228
|
62.75%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
8.85
|
1.01%
|
41,446
|
0
|
0%
|
41,446
|
0%
|
41,446
|
0%
|
PGIM India Large Cap Fund Growth
|
11.60
|
2.13%
|
54,298
|
0
|
0%
|
54,298
|
0%
|
54,298
|
61.78%
|
PGIM India Hybrid Equity Fund Growth Option
|
2.96
|
1.41%
|
13,879
|
0
|
0%
|
13,879
|
0%
|
13,879
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
125.63
|
1.09%
|
588,283
|
128,601
|
27.98%
|
459,682
|
12.43%
|
408,866
|
29.42%
|
Mirae Asset Healthcare Fund Regular Growth
|
36.03
|
1.62%
|
168,695
|
0
|
0%
|
168,695
|
0%
|
168,695
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
131.57
|
1.16%
|
616,098
|
35,336
|
6.08%
|
580,762
|
0%
|
580,762
|
15.00%
|
DSP Healthcare Fund Regular Growth
|
0
|
-%
|
0
|
-23,964
|
-100%
|
23,964
|
-46.63%
|
44,903
|
-5.26%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.04%
|
400
|
31
|
8.40%
|
369
|
6.03%
|
348
|
100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.36
|
0.32%
|
20,422
|
853
|
4.36%
|
19,569
|
1.68%
|
19,246
|
25.32%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.38
|
0.05%
|
1,774
|
49
|
2.84%
|
1,725
|
0.47%
|
1,717
|
26.53%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
106.78
|
3.07%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
8.16
|
1.02%
|
38,193
|
6,058
|
18.85%
|
32,135
|
0%
|
32,135
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
4.86
|
1.47%
|
22,742
|
0
|
0%
|
22,742
|
0%
|
22,742
|
0%
|
ITI Small Cap Fund Regular Growth
|
20.29
|
1.15%
|
95,030
|
-5,080
|
-5.07%
|
100,110
|
0%
|
100,110
|
0%
|
Axis ESG Equity Fund Regular Growth
|
7.68
|
0.56%
|
35,954
|
0
|
0%
|
35,954
|
0%
|
35,954
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.93
|
0.32%
|
4,351
|
164
|
3.92%
|
4,187
|
4.49%
|
4,007
|
25.73%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.38
|
0.39%
|
6,455
|
136
|
2.15%
|
6,319
|
-3.73%
|
6,564
|
16.65%
|
ITI Large Cap Fund Regular Growth
|
3.80
|
1.52%
|
17,780
|
0
|
0%
|
17,780
|
0%
|
17,780
|
0%
|
ITI Mid Cap Fund Regular Growth
|
6.45
|
0.90%
|
30,198
|
0
|
0%
|
30,198
|
0%
|
30,198
|
0%
|
ITI Pharma and Healthcare Fund Regular Growth
|
7.66
|
4.88%
|
35,874
|
0
|
0%
|
35,874
|
0%
|
35,874
|
0%
|
Axis Multicap Fund Regular Growth
|
42.35
|
0.84%
|
198,292
|
15,144
|
8.27%
|
183,148
|
0%
|
183,148
|
44.99%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.09
|
0.32%
|
5,099
|
352
|
7.42%
|
4,747
|
5.54%
|
4,498
|
34.95%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.37
|
0.32%
|
1,711
|
133
|
8.43%
|
1,578
|
6.62%
|
1,480
|
31.44%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
18.92
|
0.60%
|
88,580
|
0
|
0%
|
88,580
|
18.11%
|
74,995
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.04
|
0.32%
|
9,567
|
327
|
3.54%
|
9,240
|
0.70%
|
9,176
|
20.80%
|
Motilal Oswal BSE Healthcare ETF
|
0.08
|
0.69%
|
381
|
41
|
12.06%
|
340
|
0%
|
340
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.77
|
0.48%
|
3,590
|
0
|
0%
|
3,590
|
50.52%
|
2,385
|
0%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
3.94
|
0.96%
|
18,463
|
0
|
0%
|
18,463
|
65.71%
|
11,142
|
0%
|
ITI Flexi Cap Fund Regular Growth
|
9.01
|
1.11%
|
42,166
|
12,900
|
44.08%
|
29,266
|
0%
|
29,266
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
4.76
|
0.63%
|
22,273
|
0
|
0%
|
22,273
|
88.21%
|
11,834
|
0%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.59
|
0.62%
|
2,774
|
860
|
44.93%
|
1,914
|
29.32%
|
1,480
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
246.48
|
0.45%
|
1,154,141
|
0
|
0%
|
1,154,141
|
0%
|
1,154,141
|
100%
|
Axis Small Cap Fund Regular Growth
|
27.23
|
0.14%
|
127,493
|
0
|
0%
|
127,493
|
0%
|
127,493
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
17.97
|
0.87%
|
84,139
|
9,086
|
12.11%
|
75,053
|
0%
|
75,053
|
1893.97%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
106.12
|
2.87%
|
496,905
|
-25,901
|
-4.95%
|
522,806
|
0%
|
522,806
|
162.40%
|
Axis Aggresive Hybrid Fund Regular Growth
|
20.01
|
1.26%
|
93,674
|
0
|
0%
|
93,674
|
0%
|
93,674
|
0%
|
ITI Balanced Advantage Fund Regular Growth
|
5.70
|
1.69%
|
26,686
|
0
|
0%
|
26,686
|
0%
|
26,686
|
0%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
2.53
|
0.29%
|
11,867
|
0
|
0%
|
11,867
|
0%
|
11,867
|
0%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.47
|
0.15%
|
2,223
|
0
|
0%
|
2,223
|
0%
|
2,223
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.09
|
0.16%
|
411
|
63
|
18.10%
|
348
|
38.65%
|
251
|
69.59%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.40
|
0.16%
|
1,887
|
216
|
12.93%
|
1,671
|
23.59%
|
1,352
|
62.50%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
7.72
|
0.77%
|
36,129
|
0
|
0%
|
36,129
|
52.89%
|
23,631
|
100%
|
Axis India Manufacturing Fund Regular Growth
|
61.65
|
1.51%
|
288,691
|
60,288
|
26.40%
|
228,403
|
14.82%
|
198,922
|
100%
|
ICICI Prudential Equity & Debt Fund Growth
|
170.99
|
0.53%
|
800,648
|
0
|
0%
|
800,648
|
0%
|
800,648
|
100%
|
Axis Equity Savings Fund Regular Plan Growth
|
8.08
|
0.90%
|
37,826
|
0
|
0%
|
37,826
|
0%
|
37,826
|
-5.62%
|
PGIM India Equity Savings Fund Growth Option
|
0.37
|
0.40%
|
1,710
|
0
|
0%
|
1,710
|
0%
|
1,710
|
47.41%
|
PGIM India Balanced Advantage Fund Regular Growth
|
17.92
|
1.52%
|
83,934
|
0
|
0%
|
83,934
|
0%
|
83,934
|
227.84%
|
UTI Nifty Midcap 150 ETF
|
0.01
|
0.32%
|
57
|
0
|
0%
|
57
|
0%
|
57
|
-6.56%
|
HSBC Large Cap Fund Growth
|
26.70
|
1.53%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
38.89%
|
HSBC Conservative Hybrid Fund Growth
|
0.75
|
0.68%
|
3,500
|
0
|
0%
|
3,500
|
0%
|
3,500
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
35.84
|
1.30%
|
167,800
|
0
|
0%
|
167,800
|
0%
|
167,800
|
0%
|
LIC MF Aggressive Hybrid Fund Growth
|
6.20
|
1.22%
|
29,052
|
29,052
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Value Fund Growth
|
1.12
|
1.05%
|
5,243
|
5,243
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Healthcare Fund Regular Growth
|
1.85
|
3.01%
|
8,651
|
8,651
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Nifty Midcap 100 ETF
|
2.00
|
0.39%
|
9,360
|
9,360
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Balanced Advantage Fund Regular Growth
|
3.41
|
0.38%
|
15,982
|
15,982
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Flexicap Fund Regular Growth
|
29.24
|
0.15%
|
136,932
|
136,932
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
33.96
|
0.36%
|
159,019
|
159,019
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
42.71
|
0.21%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
2.60
|
0.71%
|
12,177
|
12,177
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
0.59
|
0.78%
|
2,750
|
2,750
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Multi Cap Fund Regular Growth
|
9.61
|
0.93%
|
45,000
|
45,000
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
4.77
|
1.68%
|
22,358
|
22,358
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Healthcare Fund Regular Growth
|
9.61
|
3.49%
|
45,000
|
13,139
|
41.24%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
5.06
|
4.93%
|
23,706
|
1,850
|
8.46%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Large Cap Fund Regular Growth
|
22.66
|
3.42%
|
106,112
|
106,112
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.05%
|
73
|
1
|
1.39%
|
-
|
-%
|
-
|
-%
|