LIC MF Aggressive Hybrid Fund Growth
|
7.93
|
1.46%
|
37,221
|
0
|
0%
|
37,221
|
28.12%
|
29,052
|
0%
|
LIC MF Large Cap Fund Growth
|
10.05
|
0.66%
|
47,222
|
0
|
0%
|
47,222
|
0%
|
47,222
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
44.40
|
0.34%
|
208,523
|
-14,227
|
-6.39%
|
222,750
|
-28.74%
|
312,608
|
-22.15%
|
LIC MF ELSS Tax Saver Growth
|
10.26
|
0.89%
|
48,195
|
0
|
0%
|
48,195
|
26.32%
|
38,153
|
0%
|
Nippon India Pharma Fund - Growth
|
191.80
|
2.59%
|
900,794
|
0
|
0%
|
900,794
|
0%
|
900,794
|
0%
|
LIC MF Equity Savings Growth
|
0.12
|
0.70%
|
577
|
264
|
84.35%
|
313
|
0%
|
313
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
9.53
|
0.32%
|
44,768
|
-2,845
|
-5.98%
|
47,613
|
-30.02%
|
68,035
|
-20.72%
|
LIC MF Value Fund Growth
|
1.62
|
1.36%
|
7,595
|
0
|
0%
|
7,595
|
0%
|
7,595
|
0%
|
LIC MF Healthcare Fund Regular Growth
|
3.36
|
5.41%
|
15,760
|
0
|
0%
|
15,760
|
30.59%
|
12,068
|
39.50%
|
Nippon India ETF Nifty Midcap 150
|
10.30
|
0.61%
|
48,377
|
14,368
|
42.25%
|
34,009
|
-1.93%
|
34,680
|
-1.12%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
8.70
|
0.61%
|
40,852
|
8,814
|
27.51%
|
32,038
|
0.21%
|
31,970
|
3.72%
|
Nippon India Nifty Pharma ETF
|
18.38
|
2.88%
|
86,330
|
24,530
|
39.69%
|
61,800
|
-12.76%
|
70,838
|
-0.25%
|
Nippon India Flexi Cap Fund Regular Growth
|
67.24
|
0.86%
|
315,810
|
0
|
0%
|
315,810
|
0%
|
315,810
|
0%
|
LIC MF Balanced Advantage Fund Regular Growth
|
5.51
|
0.62%
|
25,867
|
0
|
0%
|
25,867
|
0%
|
25,867
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.61%
|
130
|
44
|
51.16%
|
86
|
-1.15%
|
87
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.18
|
0.10%
|
849
|
255
|
42.93%
|
594
|
9.59%
|
542
|
11.98%
|
LIC MF Nifty Midcap 100 ETF
|
4.65
|
0.78%
|
21,821
|
4,689
|
27.37%
|
17,132
|
0%
|
17,132
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
32.46
|
1.14%
|
152,470
|
0
|
0%
|
152,470
|
-41.29%
|
259,705
|
-0.46%
|
Invesco India Mid Cap Fund Growth
|
95.35
|
1.83%
|
447,814
|
-68,623
|
-13.29%
|
516,437
|
-8.83%
|
566,437
|
-5.73%
|
Invesco India Large&MidCap Fund Growth
|
107.70
|
1.84%
|
505,847
|
0
|
0%
|
505,847
|
-7.00%
|
543,902
|
0%
|
Invesco India Multicap Fund Growth
|
62.32
|
1.72%
|
292,700
|
67,753
|
30.12%
|
224,947
|
7.48%
|
209,287
|
68.63%
|
Invesco India largecap Fund Growth
|
14.50
|
1.27%
|
68,102
|
0
|
0%
|
68,102
|
-39.20%
|
112,006
|
0%
|
Axis Bluechip Fund Growth
|
251.95
|
0.73%
|
1,183,301
|
0
|
0%
|
1,183,301
|
-2.42%
|
1,212,614
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
307.02
|
0.83%
|
1,441,932
|
0
|
0%
|
1,441,932
|
-26.49%
|
1,961,633
|
0%
|
HSBC Midcap Fund Growth
|
99.01
|
0.87%
|
465,000
|
0
|
0%
|
465,000
|
0%
|
465,000
|
0%
|
Axis Midcap Fund Growth
|
121.59
|
0.40%
|
571,043
|
0
|
0%
|
571,043
|
0%
|
571,043
|
0%
|
HSBC Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,000
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
34.41
|
0.81%
|
161,600
|
0
|
0%
|
161,600
|
0%
|
161,600
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
188.08
|
1.48%
|
883,335
|
0
|
0%
|
883,335
|
0%
|
883,335
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
66.58
|
0.50%
|
312,677
|
0
|
0%
|
312,677
|
-49.25%
|
616,098
|
0%
|
ITI Multi Cap Fund Regular Growth
|
11.22
|
0.87%
|
52,677
|
0
|
0%
|
52,677
|
5.90%
|
49,743
|
0%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
8.13
|
0.91%
|
38,193
|
0
|
0%
|
38,193
|
0%
|
38,193
|
0%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
0.59
|
0.79%
|
2,750
|
0
|
0%
|
2,750
|
0%
|
2,750
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
4.84
|
1.32%
|
22,742
|
0
|
0%
|
22,742
|
0%
|
22,742
|
0%
|
ITI Small Cap Fund Regular Growth
|
20.23
|
0.91%
|
95,030
|
0
|
0%
|
95,030
|
0%
|
95,030
|
0%
|
Axis ESG Equity Fund Regular Growth
|
7.66
|
0.55%
|
35,954
|
0
|
0%
|
35,954
|
0%
|
35,954
|
0%
|
HSBC Focused Fund Regular Growth
|
37.26
|
2.21%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
15.12
|
0.42%
|
71,000
|
0
|
0%
|
71,000
|
0%
|
71,000
|
0%
|
Invesco India Focused Fund Regular Growth
|
139.23
|
4.94%
|
653,905
|
72,690
|
12.51%
|
581,215
|
0%
|
581,215
|
7.73%
|
ITI Large Cap Fund Regular Growth
|
0
|
-%
|
0
|
-11,015
|
-100%
|
11,015
|
-38.05%
|
17,780
|
0%
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,198
|
0%
|
Invesco India ESG Equity Fund Regular Growth
|
10.38
|
1.88%
|
48,732
|
0
|
0%
|
48,732
|
-35.38%
|
75,419
|
0%
|
ITI Pharma and Healthcare Fund Regular Growth
|
2.82
|
1.69%
|
13,221
|
0
|
0%
|
13,221
|
-61.82%
|
34,627
|
-3.48%
|
Axis Multicap Fund Regular Growth
|
37.16
|
0.62%
|
174,525
|
0
|
0%
|
174,525
|
-11.99%
|
198,292
|
0%
|
Invesco India Flexi Cap Fund Regular Growth
|
27.78
|
1.48%
|
130,490
|
0
|
0%
|
130,490
|
0%
|
130,490
|
17.57%
|
ITI Flexi Cap Fund Regular Growth
|
8.98
|
0.80%
|
42,166
|
0
|
0%
|
42,166
|
0%
|
42,166
|
0%
|
Axis India Manufacturing Fund Regular Growth
|
55.58
|
0.94%
|
261,045
|
0
|
0%
|
261,045
|
-9.58%
|
288,691
|
0%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
8.84
|
0.49%
|
41,500
|
0
|
0%
|
41,500
|
0%
|
41,500
|
0%
|
Tata Large Cap Fund Growth
|
12.93
|
0.56%
|
60,736
|
0
|
0%
|
60,736
|
0%
|
60,736
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
133.63
|
1.01%
|
627,589
|
180,000
|
40.22%
|
447,589
|
-30.78%
|
646,589
|
-3.42%
|
SBI Magnum Midcap Fund Regular Growth
|
212.92
|
1.05%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
85.69
|
0.39%
|
402,473
|
0
|
0%
|
402,473
|
0%
|
402,473
|
0%
|
SBI Bluechip Fund Regular Growth
|
597.68
|
1.22%
|
2,807,055
|
0
|
0%
|
2,807,055
|
0%
|
2,807,055
|
0%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
48.69
|
2.97%
|
228,679
|
-19,034
|
-7.68%
|
247,713
|
-22.87%
|
321,176
|
0%
|
Bandhan Flexi Cap Fund Growth
|
18.65
|
0.25%
|
87,570
|
0
|
0%
|
87,570
|
0%
|
87,570
|
0%
|
Bandhan Large Cap Fund Growth
|
42.28
|
2.79%
|
198,575
|
46,914
|
30.93%
|
151,661
|
0%
|
151,661
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
133.76
|
0.96%
|
628,229
|
180,000
|
40.16%
|
448,229
|
-30.75%
|
647,229
|
-2.67%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.74
|
0.26%
|
8,186
|
0
|
0%
|
8,186
|
0%
|
8,186
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
145.27
|
1.31%
|
682,279
|
0
|
0%
|
682,279
|
0%
|
682,279
|
0%
|
Axis Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-127,493
|
-100%
|
127,493
|
0%
|
127,493
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
89.50
|
1.42%
|
420,331
|
0
|
0%
|
420,331
|
-33.42%
|
631,331
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
3.36
|
0.36%
|
15,783
|
-11,500
|
-42.15%
|
27,283
|
-27.87%
|
37,826
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
13.68
|
1.85%
|
64,228
|
0
|
0%
|
64,228
|
0%
|
64,228
|
0%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
8.82
|
0.93%
|
41,446
|
0
|
0%
|
41,446
|
0%
|
41,446
|
0%
|
PGIM India Large Cap Fund Growth
|
8.58
|
1.45%
|
40,298
|
0
|
0%
|
40,298
|
-25.78%
|
54,298
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
0.36
|
0.39%
|
1,710
|
0
|
0%
|
1,710
|
0%
|
1,710
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
2.96
|
1.36%
|
13,879
|
0
|
0%
|
13,879
|
0%
|
13,879
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
17.91
|
0.77%
|
84,139
|
0
|
0%
|
84,139
|
0%
|
84,139
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
19.95
|
1.21%
|
93,674
|
0
|
0%
|
93,674
|
0%
|
93,674
|
0%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
2.15
|
0.22%
|
10,100
|
0
|
0%
|
10,100
|
0%
|
10,100
|
0%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
106.46
|
3.86%
|
500,000
|
0
|
0%
|
500,000
|
-10.71%
|
560,000
|
-6.67%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
248,112
|
-28.05%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
42.58
|
0.17%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
ITI Balanced Advantage Fund Regular Growth
|
5.68
|
1.54%
|
26,686
|
0
|
0%
|
26,686
|
0%
|
26,686
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
7.40
|
0.65%
|
34,774
|
-30,910
|
-47.06%
|
65,684
|
0%
|
65,684
|
-21.74%
|
Canara Robeco Focused Equity Fund Regular Growth
|
45.54
|
1.87%
|
213,891
|
45,000
|
26.64%
|
168,891
|
-31.03%
|
244,891
|
-7.78%
|
Canara Robeco Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,529
|
-42.88%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
3.16
|
0.61%
|
14,829
|
3,917
|
35.90%
|
10,912
|
7.99%
|
10,105
|
9.11%
|
Canara Robeco Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
118,621
|
0%
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
0.51
|
0.30%
|
2,410
|
0
|
0%
|
2,410
|
0%
|
2,410
|
0%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
5.14
|
1.10%
|
24,147
|
0
|
0%
|
24,147
|
0%
|
24,147
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
114.09
|
0.82%
|
535,817
|
-74,183
|
-12.16%
|
610,000
|
-21.74%
|
779,472
|
0%
|
Franklin India Bluechip Fund Growth
|
119.11
|
1.46%
|
559,422
|
133,223
|
31.26%
|
426,199
|
0%
|
426,199
|
0%
|
ICICI Prudential Multicap Fund Growth
|
0
|
-%
|
0
|
-162,231
|
-100%
|
162,231
|
0%
|
162,231
|
-2.25%
|
HDFC Large Cap Fund Growth
|
222.41
|
0.63%
|
1,044,572
|
0
|
0%
|
1,044,572
|
0%
|
1,044,572
|
0%
|
ICICI Prudential Regular Savings Fund Growth
|
22.63
|
0.68%
|
106,292
|
0
|
0%
|
106,292
|
0%
|
106,292
|
-3.89%
|
ICICI Prudential Value Discovery Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
760,451
|
-9.96%
|
Kotak Small Cap Growth
|
163.19
|
0.98%
|
766,449
|
0
|
0%
|
766,449
|
0%
|
766,449
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
123.59
|
0.21%
|
580,432
|
-32,892
|
-5.36%
|
613,324
|
0%
|
613,324
|
-19.47%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
13.84
|
0.97%
|
65,000
|
0
|
0%
|
65,000
|
-18.75%
|
80,000
|
0%
|
ICICI Prudential Focused Equity Fund Growth
|
4.58
|
0.05%
|
21,526
|
-746,131
|
-97.20%
|
767,657
|
-15.51%
|
908,544
|
-12.79%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
95.63
|
2.58%
|
449,139
|
0
|
0%
|
449,139
|
0%
|
449,139
|
0%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
114.23
|
2.77%
|
536,494
|
-7,935
|
-1.46%
|
544,429
|
0%
|
544,429
|
-1.88%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
9.55
|
1.34%
|
44,835
|
0
|
0%
|
44,835
|
0%
|
44,835
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.31
|
0.12%
|
1,459
|
1,017
|
230.09%
|
442
|
3.27%
|
428
|
1.66%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
10.72
|
0.61%
|
50,357
|
11,505
|
29.61%
|
38,852
|
0.88%
|
38,513
|
2.59%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
106.46
|
2.15%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.29
|
0.61%
|
10,752
|
2,422
|
29.08%
|
8,330
|
0.84%
|
8,261
|
-1.37%
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.64
|
0.77%
|
17,088
|
4,284
|
33.46%
|
12,804
|
-0.23%
|
12,834
|
0.23%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.36
|
0.61%
|
6,368
|
1,567
|
32.64%
|
4,801
|
3.25%
|
4,650
|
4.38%
|
Bank of India Bluechip Fund Regular Growth
|
2.56
|
1.61%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
3.01
|
0.61%
|
14,160
|
3,521
|
33.10%
|
10,639
|
5.71%
|
10,064
|
5.42%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
18.86
|
0.52%
|
88,580
|
0
|
0%
|
88,580
|
0%
|
88,580
|
0%
|
Motilal Oswal BSE Healthcare ETF
|
0.30
|
1.97%
|
1,391
|
934
|
204.38%
|
457
|
9.59%
|
417
|
0.24%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.10
|
0.44%
|
5,144
|
0
|
0%
|
5,144
|
0%
|
5,144
|
0%
|
Kotak Business Cycle Fund Regular Growth
|
54.02
|
2.07%
|
253,732
|
0
|
0%
|
253,732
|
0%
|
253,732
|
0%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
5.78
|
1.04%
|
27,134
|
4,829
|
21.65%
|
22,305
|
0%
|
22,305
|
20.81%
|
HDFC Business Cycle Fund Regular Growth
|
43.52
|
1.43%
|
204,396
|
0
|
0%
|
204,396
|
0%
|
204,396
|
0%
|
ICICI Prudential Nifty Pharma Index Fund Regular Growth
|
1.50
|
2.87%
|
7,039
|
2,613
|
59.04%
|
4,426
|
4.39%
|
4,240
|
-15.50%
|
HDFC BSE 500 ETF
|
0.01
|
0.12%
|
42
|
29
|
223.08%
|
13
|
-18.75%
|
16
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.26
|
0.61%
|
1,201
|
387
|
47.54%
|
814
|
34.32%
|
606
|
-0.33%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.09
|
0.61%
|
5,104
|
1,496
|
41.46%
|
3,608
|
10.03%
|
3,279
|
9.78%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.18
|
0.12%
|
863
|
613
|
245.20%
|
250
|
89.39%
|
132
|
13.79%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
4.74
|
0.45%
|
22,273
|
0
|
0%
|
22,273
|
0%
|
22,273
|
0%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.59
|
0.49%
|
2,774
|
0
|
0%
|
2,774
|
0%
|
2,774
|
0%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
7.69
|
0.59%
|
36,129
|
0
|
0%
|
36,129
|
0%
|
36,129
|
0%
|
Kotak Healthcare Fund Regular Growth
|
9.58
|
3.11%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
4.12
|
3.45%
|
19,351
|
0
|
0%
|
19,351
|
-2.66%
|
19,880
|
-19.41%
|
Tata Nifty MidSmall Healthcare Index Fund Regular Growth
|
1.53
|
3.29%
|
7,206
|
1,543
|
27.25%
|
5,663
|
10.07%
|
5,145
|
100%
|
Motilal Oswal Large Cap Fund Regular Growth
|
22.59
|
2.27%
|
106,112
|
0
|
0%
|
106,112
|
0%
|
106,112
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.11%
|
278
|
132
|
90.41%
|
146
|
13.18%
|
129
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
11.37
|
0.84%
|
53,410
|
0
|
0%
|
53,410
|
0%
|
53,410
|
0%
|
Sundaram Equity Savings Fund Growth
|
6.74
|
0.80%
|
31,678
|
0
|
0%
|
31,678
|
0%
|
31,678
|
0%
|
ICICI Prudential Exports and Services Fund Growth
|
4.24
|
0.33%
|
19,916
|
0
|
0%
|
19,916
|
0%
|
19,916
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
234.70
|
0.40%
|
1,102,304
|
-51,837
|
-4.49%
|
1,154,141
|
0%
|
1,154,141
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
23.42
|
0.34%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
13.19
|
0.71%
|
61,937
|
-18,495
|
-22.99%
|
80,432
|
-20.21%
|
100,802
|
0%
|
Union Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Largecap Fund Regular Growth
|
0
|
-%
|
0
|
-7,243
|
-100%
|
7,243
|
-64.22%
|
20,243
|
96.53%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
35.61
|
3.76%
|
167,252
|
0
|
0%
|
167,252
|
0%
|
167,252
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
35.92
|
1.55%
|
168,695
|
0
|
0%
|
168,695
|
0%
|
168,695
|
0%
|
Union Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
49,657
|
0%
|
Kotak Pioneer Fund Regular Growth
|
43.86
|
1.69%
|
205,990
|
0
|
0%
|
205,990
|
0%
|
205,990
|
0%
|
Union Large & Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-13,513
|
-100%
|
13,513
|
-42.53%
|
23,513
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.52
|
0.30%
|
2,457
|
544
|
28.44%
|
1,913
|
4.42%
|
1,832
|
21.65%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.07
|
0.61%
|
5,004
|
1,336
|
36.42%
|
3,668
|
5.74%
|
3,469
|
8.17%
|
Mirae Asset Nifty Midcap 150 ETF
|
4.49
|
0.61%
|
21,110
|
3,680
|
21.11%
|
17,430
|
2.12%
|
17,068
|
0.73%
|
Union Retirement Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,600
|
0%
|
Union Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
4.79
|
0.46%
|
22,484
|
0
|
0%
|
22,484
|
0%
|
22,484
|
0%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
35.03
|
1.69%
|
164,516
|
0
|
0%
|
164,516
|
123.78%
|
73,516
|
100%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
1.18
|
0.20%
|
5,556
|
0
|
0%
|
5,556
|
0%
|
5,556
|
20.03%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.31
|
0.30%
|
1,464
|
344
|
30.71%
|
1,120
|
7.38%
|
1,043
|
10.25%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.39
|
0.30%
|
6,526
|
1,695
|
35.09%
|
4,831
|
12.14%
|
4,308
|
13.94%
|
Union Children's Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Equity & Debt Fund Growth
|
195.21
|
0.53%
|
916,828
|
-8,293
|
-0.90%
|
925,121
|
0%
|
925,121
|
0%
|
Edelweiss Large Cap Fund Growth
|
5.53
|
0.57%
|
25,985
|
0
|
0%
|
25,985
|
-31.14%
|
37,736
|
0%
|
Union Equity Savings Fund Regular Growth
|
0.39
|
0.30%
|
1,839
|
0
|
0%
|
1,839
|
-37.34%
|
2,935
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.64
|
0.11%
|
7,685
|
2,888
|
60.20%
|
4,797
|
1.59%
|
4,722
|
43.74%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.39
|
0.30%
|
1,853
|
463
|
33.31%
|
1,390
|
9.62%
|
1,268
|
21.57%
|
HSBC Large Cap Fund Growth
|
21.29
|
1.12%
|
100,000
|
0
|
0%
|
100,000
|
-20%
|
125,000
|
0%
|
HSBC Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,500
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
20.14
|
0.60%
|
94,600
|
0
|
0%
|
94,600
|
-43.62%
|
167,800
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
3.97
|
1.14%
|
18,664
|
0
|
0%
|
18,664
|
100%
|
-
|
-%
|
Bank of India Manufacturing & Infra Growth
|
3.88
|
0.96%
|
18,246
|
0
|
0%
|
18,246
|
100%
|
-
|
-%
|
Bank of India Multi Cap Fund Regular Growth
|
6.25
|
1.05%
|
29,364
|
0
|
0%
|
29,364
|
100%
|
-
|
-%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
30.10
|
1.24%
|
141,349
|
0
|
0%
|
141,349
|
100%
|
-
|
-%
|
PGIM India Retirement Fund Regular Growth
|
0.46
|
0.77%
|
2,173
|
0
|
0%
|
2,173
|
100%
|
-
|
-%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
2.66
|
1.86%
|
12,494
|
12,494
|
100%
|
-
|
-%
|
-
|
-%
|
Zerodha Nifty Midcap 150 ETF
|
0.10
|
0.61%
|
472
|
472
|
100%
|
-
|
-%
|
-
|
-%
|