LIC MF Aggressive Hybrid Fund Growth
|
7.55
|
1.37%
|
37,221
|
0
|
0%
|
37,221
|
0%
|
37,221
|
28.12%
|
LIC MF Large Cap Fund Growth
|
0
|
-%
|
0
|
-47,222
|
-100%
|
47,222
|
0%
|
47,222
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-208,523
|
-100%
|
208,523
|
-6.39%
|
222,750
|
-28.74%
|
LIC MF ELSS Tax Saver Growth
|
9.77
|
0.82%
|
48,195
|
0
|
0%
|
48,195
|
0%
|
48,195
|
26.32%
|
Canara Robeco Flexi Cap Fund Growth
|
139.45
|
1.04%
|
687,589
|
60,000
|
9.56%
|
627,589
|
40.22%
|
447,589
|
-30.78%
|
Nippon India Pharma Fund - Growth
|
182.69
|
2.24%
|
900,794
|
0
|
0%
|
900,794
|
0%
|
900,794
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
191.30
|
1.32%
|
943,229
|
315,000
|
50.14%
|
628,229
|
40.16%
|
448,229
|
-30.75%
|
LIC MF Equity Savings Growth
|
0
|
-%
|
0
|
-577
|
-100%
|
577
|
84.35%
|
313
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-44,768
|
-100%
|
44,768
|
-5.98%
|
47,613
|
-30.02%
|
LIC MF Value Fund Growth
|
0
|
-%
|
0
|
-7,595
|
-100%
|
7,595
|
0%
|
7,595
|
0%
|
LIC MF Healthcare Fund Regular Growth
|
3.50
|
5.06%
|
17,262
|
1,502
|
9.53%
|
15,760
|
0%
|
15,760
|
30.59%
|
Nippon India ETF Nifty Midcap 150
|
10.14
|
0.55%
|
49,998
|
1,621
|
3.35%
|
48,377
|
42.25%
|
34,009
|
-1.93%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
4.08
|
0.42%
|
20,100
|
10,000
|
99.01%
|
10,100
|
0%
|
10,100
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
14.40
|
0.37%
|
71,000
|
0
|
0%
|
71,000
|
0%
|
71,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
8.54
|
0.55%
|
42,129
|
1,277
|
3.13%
|
40,852
|
27.51%
|
32,038
|
0.21%
|
Canara Robeco Focused Equity Fund Regular Growth
|
53.52
|
2.15%
|
263,891
|
50,000
|
23.38%
|
213,891
|
26.64%
|
168,891
|
-31.03%
|
Nippon India Nifty Pharma ETF
|
17.47
|
2.47%
|
86,124
|
-206
|
-0.24%
|
86,330
|
39.69%
|
61,800
|
-12.76%
|
Canara Robeco Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Flexi Cap Fund Regular Growth
|
64.05
|
0.78%
|
315,810
|
0
|
0%
|
315,810
|
0%
|
315,810
|
0%
|
LIC MF Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-25,867
|
-100%
|
25,867
|
0%
|
25,867
|
0%
|
Canara Robeco Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.55%
|
150
|
20
|
15.38%
|
130
|
51.16%
|
86
|
-1.15%
|
LIC MF Nifty Midcap 100 ETF
|
5.14
|
0.70%
|
25,347
|
3,526
|
16.16%
|
21,821
|
27.37%
|
17,132
|
0%
|
HSBC Midcap Fund Growth
|
5.62
|
0.05%
|
27,700
|
-437,300
|
-94.04%
|
465,000
|
0%
|
465,000
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
32.77
|
0.75%
|
161,600
|
0
|
0%
|
161,600
|
0%
|
161,600
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
202.81
|
0.96%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
81.63
|
0.36%
|
402,473
|
0
|
0%
|
402,473
|
0%
|
402,473
|
0%
|
SBI Bluechip Fund Regular Growth
|
569.30
|
1.11%
|
2,807,055
|
0
|
0%
|
2,807,055
|
0%
|
2,807,055
|
0%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
101.41
|
3.40%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
-10.71%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
40.56
|
0.15%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
HSBC Focused Fund Regular Growth
|
35.49
|
2.01%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
3.24
|
0.55%
|
15,992
|
1,163
|
7.84%
|
14,829
|
35.90%
|
10,912
|
7.99%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
4.66
|
0.24%
|
23,000
|
-18,500
|
-44.58%
|
41,500
|
0%
|
41,500
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
108.67
|
0.75%
|
535,817
|
0
|
0%
|
535,817
|
-12.16%
|
610,000
|
-21.74%
|
Franklin India Bluechip Fund Growth
|
149.87
|
1.82%
|
738,955
|
179,533
|
32.09%
|
559,422
|
31.26%
|
426,199
|
0%
|
Tata Large Cap Fund Growth
|
12.32
|
0.51%
|
60,736
|
0
|
0%
|
60,736
|
0%
|
60,736
|
0%
|
ICICI Prudential Multicap Fund Growth
|
31.13
|
0.22%
|
153,500
|
153,500
|
100%
|
0
|
-100%
|
162,231
|
0%
|
HDFC Large Cap Fund Growth
|
211.85
|
0.57%
|
1,044,572
|
0
|
0%
|
1,044,572
|
0%
|
1,044,572
|
0%
|
ICICI Prudential Regular Savings Fund Growth
|
21.56
|
0.64%
|
106,292
|
0
|
0%
|
106,292
|
0%
|
106,292
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Small Cap Growth
|
155.09
|
0.89%
|
764,727
|
-1,722
|
-0.22%
|
766,449
|
0%
|
766,449
|
0%
|
ICICI Prudential Exports and Services Fund Growth
|
4.04
|
0.29%
|
19,916
|
0
|
0%
|
19,916
|
0%
|
19,916
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
17.39
|
0.59%
|
85,759
|
-66,711
|
-43.75%
|
152,470
|
0%
|
152,470
|
-41.29%
|
Invesco India Mid Cap Fund Growth
|
90.82
|
1.67%
|
447,814
|
0
|
0%
|
447,814
|
-13.29%
|
516,437
|
-8.83%
|
Invesco India Large&MidCap Fund Growth
|
107.07
|
1.78%
|
527,955
|
22,108
|
4.37%
|
505,847
|
0%
|
505,847
|
-7.00%
|
Invesco India Multicap Fund Growth
|
45.11
|
1.21%
|
222,401
|
-70,299
|
-24.02%
|
292,700
|
30.12%
|
224,947
|
7.48%
|
ICICI Prudential Bluechip Fund Growth
|
20.49
|
0.03%
|
101,033
|
-479,399
|
-82.59%
|
580,432
|
-5.36%
|
613,324
|
0%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
46.38
|
2.81%
|
228,679
|
0
|
0%
|
228,679
|
-7.68%
|
247,713
|
-22.87%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
3.79
|
1.03%
|
18,664
|
0
|
0%
|
18,664
|
0%
|
18,664
|
100%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
13.18
|
0.89%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
-18.75%
|
Edelweiss Large Cap Fund Growth
|
5.27
|
0.51%
|
25,985
|
0
|
0%
|
25,985
|
0%
|
25,985
|
-31.14%
|
ICICI Prudential Focused Equity Fund Growth
|
0
|
-%
|
0
|
-21,526
|
-100%
|
21,526
|
-97.20%
|
767,657
|
-15.51%
|
Edelweiss Aggressive Hybrid A Growth
|
12.56
|
0.64%
|
61,937
|
0
|
0%
|
61,937
|
-22.99%
|
80,432
|
-20.21%
|
Invesco India largecap Fund Growth
|
8.44
|
0.70%
|
41,630
|
-26,472
|
-38.87%
|
68,102
|
0%
|
68,102
|
-39.20%
|
Axis Bluechip Fund Growth
|
168.73
|
0.48%
|
831,980
|
-351,321
|
-29.69%
|
1,183,301
|
0%
|
1,183,301
|
-2.42%
|
Axis ELSS Tax Saver Fund Growth
|
239.04
|
0.62%
|
1,178,632
|
-263,300
|
-18.26%
|
1,441,932
|
0%
|
1,441,932
|
-26.49%
|
Bank of India Manufacturing & Infra Growth
|
3.70
|
0.80%
|
18,246
|
0
|
0%
|
18,246
|
0%
|
18,246
|
100%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.66
|
0.22%
|
8,186
|
0
|
0%
|
8,186
|
0%
|
8,186
|
0%
|
HSBC Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
91.09
|
2.37%
|
449,139
|
0
|
0%
|
449,139
|
0%
|
449,139
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
59.87
|
0.93%
|
295,191
|
-125,140
|
-29.77%
|
420,331
|
0%
|
420,331
|
-33.42%
|
Axis Equity Savings Fund Regular Plan Growth
|
1.27
|
0.13%
|
6,283
|
-9,500
|
-60.19%
|
15,783
|
-42.15%
|
27,283
|
-27.87%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
7.08
|
0.93%
|
34,924
|
-29,304
|
-45.62%
|
64,228
|
0%
|
64,228
|
0%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
8.41
|
0.80%
|
41,446
|
0
|
0%
|
41,446
|
0%
|
41,446
|
0%
|
PGIM India Large Cap Fund Growth
|
5.63
|
0.93%
|
27,783
|
-12,515
|
-31.06%
|
40,298
|
0%
|
40,298
|
-25.78%
|
PGIM India Hybrid Equity Fund Growth Option
|
0
|
-%
|
0
|
-13,879
|
-100%
|
13,879
|
0%
|
13,879
|
0%
|
Union Largecap Fund Regular Growth
|
2.43
|
0.62%
|
12,000
|
12,000
|
100%
|
0
|
-100%
|
7,243
|
-64.22%
|
Axis Balanced Advantage Fund Regular Growth
|
15.69
|
0.64%
|
77,346
|
-6,793
|
-8.07%
|
84,139
|
0%
|
84,139
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
179.15
|
1.37%
|
883,335
|
0
|
0%
|
883,335
|
0%
|
883,335
|
0%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
183.80
|
4.08%
|
906,262
|
369,768
|
68.92%
|
536,494
|
-1.46%
|
544,429
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
15.68
|
0.93%
|
77,293
|
-16,381
|
-17.49%
|
93,674
|
0%
|
93,674
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
63.41
|
0.46%
|
312,677
|
0
|
0%
|
312,677
|
0%
|
312,677
|
-49.25%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
9.09
|
1.15%
|
44,835
|
0
|
0%
|
44,835
|
0%
|
44,835
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.30
|
0.11%
|
1,485
|
26
|
1.78%
|
1,459
|
230.09%
|
442
|
3.27%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
10.35
|
0.55%
|
51,032
|
675
|
1.34%
|
50,357
|
29.61%
|
38,852
|
0.88%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.95
|
0.10%
|
9,607
|
1,922
|
25.01%
|
7,685
|
60.20%
|
4,797
|
1.59%
|
ITI Multi Cap Fund Regular Growth
|
10.68
|
0.78%
|
52,677
|
0
|
0%
|
52,677
|
0%
|
52,677
|
5.90%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
113.91
|
2.13%
|
561,646
|
61,646
|
12.33%
|
500,000
|
0%
|
500,000
|
0%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
7.66
|
0.82%
|
37,766
|
-427
|
-1.12%
|
38,193
|
0%
|
38,193
|
0%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
0.51
|
0.66%
|
2,504
|
-246
|
-8.95%
|
2,750
|
0%
|
2,750
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
3.54
|
0.92%
|
17,449
|
-5,293
|
-23.27%
|
22,742
|
0%
|
22,742
|
0%
|
ITI Small Cap Fund Regular Growth
|
19.27
|
0.83%
|
95,030
|
0
|
0%
|
95,030
|
0%
|
95,030
|
0%
|
Axis ESG Equity Fund Regular Growth
|
4.25
|
0.30%
|
20,954
|
-15,000
|
-41.72%
|
35,954
|
0%
|
35,954
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.21
|
0.55%
|
10,909
|
157
|
1.46%
|
10,752
|
29.08%
|
8,330
|
0.84%
|
Invesco India Focused Fund Regular Growth
|
75.47
|
2.57%
|
372,128
|
-281,777
|
-43.09%
|
653,905
|
12.51%
|
581,215
|
0%
|
ITI Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,015
|
-38.05%
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India ESG Equity Fund Regular Growth
|
2.70
|
0.49%
|
13,293
|
-35,439
|
-72.72%
|
48,732
|
0%
|
48,732
|
-35.38%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.45
|
0.55%
|
7,139
|
771
|
12.11%
|
6,368
|
32.64%
|
4,801
|
3.25%
|
Bank of India Bluechip Fund Regular Growth
|
2.43
|
1.30%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
ITI Pharma and Healthcare Fund Regular Growth
|
2.45
|
1.33%
|
12,057
|
-1,164
|
-8.80%
|
13,221
|
0%
|
13,221
|
-61.82%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.52
|
0.28%
|
2,570
|
113
|
4.60%
|
2,457
|
28.44%
|
1,913
|
4.42%
|
Axis Multicap Fund Regular Growth
|
35.40
|
0.56%
|
174,525
|
0
|
0%
|
174,525
|
0%
|
174,525
|
-11.99%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.98
|
0.55%
|
14,708
|
548
|
3.87%
|
14,160
|
33.10%
|
10,639
|
5.71%
|
Invesco India Flexi Cap Fund Regular Growth
|
26.46
|
1.33%
|
130,490
|
0
|
0%
|
130,490
|
0%
|
130,490
|
0%
|
Motilal Oswal BSE Healthcare ETF
|
0.26
|
1.72%
|
1,269
|
-122
|
-8.77%
|
1,391
|
204.38%
|
457
|
9.59%
|
Kotak Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-253,732
|
-100%
|
253,732
|
0%
|
253,732
|
0%
|
ICICI Prudential Nifty Pharma Index Fund Regular Growth
|
1.58
|
2.49%
|
7,789
|
750
|
10.65%
|
7,039
|
59.04%
|
4,426
|
4.39%
|
ITI Flexi Cap Fund Regular Growth
|
8.55
|
0.72%
|
42,166
|
0
|
0%
|
42,166
|
0%
|
42,166
|
0%
|
Bank of India Multi Cap Fund Regular Growth
|
5.96
|
0.91%
|
29,364
|
0
|
0%
|
29,364
|
0%
|
29,364
|
100%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.32
|
0.28%
|
1,564
|
100
|
6.83%
|
1,464
|
30.71%
|
1,120
|
7.38%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.44
|
0.28%
|
7,116
|
590
|
9.04%
|
6,526
|
35.09%
|
4,831
|
12.14%
|
Axis India Manufacturing Fund Regular Growth
|
46.14
|
0.73%
|
227,525
|
-33,520
|
-12.84%
|
261,045
|
0%
|
261,045
|
-9.58%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.40
|
0.28%
|
1,990
|
137
|
7.39%
|
1,853
|
33.31%
|
1,390
|
9.62%
|
Kotak Healthcare Fund Regular Growth
|
0
|
-%
|
0
|
-45,000
|
-100%
|
45,000
|
0%
|
45,000
|
0%
|
Tata Nifty MidSmall Healthcare Index Fund Regular Growth
|
2.48
|
3.70%
|
12,237
|
5,031
|
69.82%
|
7,206
|
27.25%
|
5,663
|
10.07%
|
Motilal Oswal Large Cap Fund Regular Growth
|
21.52
|
2.00%
|
106,112
|
0
|
0%
|
106,112
|
0%
|
106,112
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.07
|
0.10%
|
323
|
45
|
16.19%
|
278
|
90.41%
|
146
|
13.18%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
28.67
|
1.10%
|
141,349
|
0
|
0%
|
141,349
|
0%
|
141,349
|
100%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
10.83
|
0.78%
|
53,410
|
0
|
0%
|
53,410
|
0%
|
53,410
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
174.62
|
0.45%
|
861,023
|
-55,805
|
-6.09%
|
916,828
|
-0.90%
|
925,121
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
0
|
-%
|
0
|
-110,000
|
-100%
|
110,000
|
0%
|
110,000
|
0%
|
Bandhan Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-87,570
|
-100%
|
87,570
|
0%
|
87,570
|
0%
|
Bandhan Large Cap Fund Growth
|
40.27
|
2.56%
|
198,575
|
0
|
0%
|
198,575
|
30.93%
|
151,661
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
0.17
|
0.19%
|
860
|
-850
|
-49.71%
|
1,710
|
0%
|
1,710
|
0%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
33.92
|
3.58%
|
167,252
|
0
|
0%
|
167,252
|
0%
|
167,252
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
37.86
|
1.48%
|
186,695
|
18,000
|
10.67%
|
168,695
|
0%
|
168,695
|
0%
|
Union Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-1,839
|
-100%
|
1,839
|
0%
|
1,839
|
-37.34%
|
Sundaram Equity Savings Fund Growth
|
6.42
|
0.73%
|
31,678
|
0
|
0%
|
31,678
|
0%
|
31,678
|
0%
|
Union Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Pioneer Fund Regular Growth
|
41.66
|
1.57%
|
205,390
|
-600
|
-0.29%
|
205,990
|
0%
|
205,990
|
0%
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
0.49
|
0.28%
|
2,410
|
0
|
0%
|
2,410
|
0%
|
2,410
|
0%
|
Union Large & Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,513
|
-42.53%
|
ITI Balanced Advantage Fund Regular Growth
|
5.41
|
1.41%
|
26,686
|
0
|
0%
|
26,686
|
0%
|
26,686
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
7.05
|
0.63%
|
34,774
|
0
|
0%
|
34,774
|
-47.06%
|
65,684
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.07
|
0.55%
|
5,288
|
284
|
5.68%
|
5,004
|
36.42%
|
3,668
|
5.74%
|
Mirae Asset Nifty Midcap 150 ETF
|
4.49
|
0.55%
|
22,150
|
1,040
|
4.93%
|
21,110
|
21.11%
|
17,430
|
2.12%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
17.96
|
0.47%
|
88,580
|
0
|
0%
|
88,580
|
0%
|
88,580
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.04
|
0.40%
|
5,144
|
0
|
0%
|
5,144
|
0%
|
5,144
|
0%
|
Union Retirement Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
6.03
|
1.06%
|
29,717
|
2,583
|
9.52%
|
27,134
|
21.65%
|
22,305
|
0%
|
HDFC Business Cycle Fund Regular Growth
|
41.45
|
1.34%
|
204,396
|
0
|
0%
|
204,396
|
0%
|
204,396
|
0%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
4.56
|
0.41%
|
22,484
|
0
|
0%
|
22,484
|
0%
|
22,484
|
0%
|
HDFC BSE 500 ETF
|
0.02
|
0.11%
|
82
|
40
|
95.24%
|
42
|
223.08%
|
13
|
-18.75%
|
HDFC NIFTY Midcap 150 ETF
|
0.27
|
0.55%
|
1,323
|
122
|
10.16%
|
1,201
|
47.54%
|
814
|
34.32%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
33.37
|
1.52%
|
164,516
|
0
|
0%
|
164,516
|
0%
|
164,516
|
123.78%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.15
|
0.55%
|
5,655
|
551
|
10.80%
|
5,104
|
41.46%
|
3,608
|
10.03%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.17
|
0.11%
|
814
|
-49
|
-5.68%
|
863
|
245.20%
|
250
|
89.39%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
1.13
|
0.17%
|
5,556
|
0
|
0%
|
5,556
|
0%
|
5,556
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
223.56
|
0.37%
|
1,102,304
|
0
|
0%
|
1,102,304
|
-4.49%
|
1,154,141
|
0%
|
Axis Midcap Fund Growth
|
115.81
|
0.38%
|
571,043
|
0
|
0%
|
571,043
|
0%
|
571,043
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-682,279
|
-100%
|
682,279
|
0%
|
682,279
|
0%
|
Axis Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
127,493
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.52
|
0.69%
|
17,344
|
256
|
1.50%
|
17,088
|
33.46%
|
12,804
|
-0.23%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
4.52
|
0.40%
|
22,273
|
0
|
0%
|
22,273
|
0%
|
22,273
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.19
|
0.09%
|
931
|
82
|
9.66%
|
849
|
42.93%
|
594
|
9.59%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.79
|
0.61%
|
3,909
|
1,135
|
40.92%
|
2,774
|
0%
|
2,774
|
0%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
7.33
|
0.53%
|
36,129
|
0
|
0%
|
36,129
|
0%
|
36,129
|
0%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
4.90
|
0.96%
|
24,147
|
0
|
0%
|
24,147
|
0%
|
24,147
|
0%
|
PGIM India Retirement Fund Regular Growth
|
0.44
|
0.69%
|
2,173
|
0
|
0%
|
2,173
|
0%
|
2,173
|
100%
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
0.28
|
0.19%
|
1,356
|
-17,995
|
-92.99%
|
19,351
|
0%
|
19,351
|
-2.66%
|
HSBC Large Cap Fund Growth
|
18.25
|
0.92%
|
90,000
|
-10,000
|
-10%
|
100,000
|
0%
|
100,000
|
-20%
|
HSBC Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Large and Mid Cap Fund - IDCW
|
19.19
|
0.54%
|
94,600
|
0
|
0%
|
94,600
|
0%
|
94,600
|
-43.62%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
2.50
|
1.68%
|
12,312
|
-182
|
-1.46%
|
12,494
|
100%
|
-
|
-%
|
Zerodha Nifty Midcap 150 ETF
|
0.10
|
0.55%
|
517
|
45
|
9.53%
|
472
|
100%
|
-
|
-%
|
Franklin India Equity Advantage Fund Growth
|
68.43
|
1.88%
|
337,395
|
337,395
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
138.28
|
0.61%
|
681,811
|
681,811
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
0.14
|
0.20%
|
673
|
673
|
100%
|
-
|
-%
|
-
|
-%
|
Union Business Cycle Fund Regular Growth
|
3.45
|
0.65%
|
17,000
|
17,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Innovation Fund Regular Growth
|
6.70
|
0.67%
|
33,037
|
33,037
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.09%
|
157
|
157
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.26
|
0.10%
|
1,263
|
1,263
|
100%
|
-
|
-%
|
-
|
-%
|