Nippon India Pharma Fund - Growth
|
207.25
|
2.91%
|
900,794
|
0
|
0%
|
900,794
|
0%
|
900,794
|
-8.16%
|
Nippon India Multi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
126,796
|
-78.23%
|
Nippon India ETF Nifty Midcap 150
|
8.07
|
0.61%
|
35,073
|
16,305
|
86.88%
|
18,768
|
7.64%
|
17,436
|
3.36%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
7.09
|
0.61%
|
30,822
|
13,944
|
82.62%
|
16,878
|
2.76%
|
16,425
|
2.02%
|
Nippon India Vision Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,113
|
0%
|
Nippon India Large Cap Fund - Growth
|
0
|
-%
|
0
|
-300,000
|
-100%
|
300,000
|
-40%
|
500,000
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
37.18
|
1.01%
|
161,600
|
0
|
0%
|
161,600
|
0%
|
161,600
|
0%
|
HSBC Focused Fund Regular Growth
|
40.26
|
2.57%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
40%
|
Nippon India Flexi Cap Fund Regular Growth
|
72.66
|
1.15%
|
315,810
|
0
|
0%
|
315,810
|
0%
|
315,810
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
154.04
|
1.28%
|
669,500
|
0
|
0%
|
669,500
|
0%
|
669,500
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
0
|
-%
|
0
|
-24,785
|
-100%
|
64,785
|
0%
|
64,785
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
153.00
|
1.22%
|
665,000
|
0
|
0%
|
665,000
|
0%
|
665,000
|
0%
|
HSBC Equity Savings Growth
|
2.07
|
0.90%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
2.32
|
0.23%
|
10,100
|
0
|
0%
|
10,100
|
0%
|
10,100
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
79.34
|
1.06%
|
344,845
|
-50,000
|
-12.66%
|
394,845
|
14.50%
|
344,845
|
0%
|
Canara Robeco Focused Equity Fund Regular Growth
|
61.10
|
2.71%
|
265,544
|
0
|
0%
|
265,544
|
12.74%
|
235,544
|
0%
|
Canara Robeco Value Fund Regular Growth
|
11.09
|
0.99%
|
48,193
|
-5,000
|
-9.40%
|
53,193
|
0%
|
53,193
|
0%
|
Canara Robeco Mid Cap Fund Regular Growth
|
27.29
|
1.36%
|
118,621
|
0
|
0%
|
118,621
|
0%
|
118,621
|
0%
|
ITI Small Cap Fund Regular Growth
|
21.86
|
1.23%
|
95,030
|
0
|
0%
|
95,030
|
-5.07%
|
100,110
|
0%
|
ITI Large Cap Fund Regular Growth
|
4.09
|
1.52%
|
17,780
|
0
|
0%
|
17,780
|
0%
|
17,780
|
0%
|
ITI Mid Cap Fund Regular Growth
|
6.95
|
0.93%
|
30,198
|
0
|
0%
|
30,198
|
0%
|
30,198
|
0%
|
ITI Pharma and Healthcare Fund Regular Growth
|
8.25
|
5.15%
|
35,874
|
0
|
0%
|
35,874
|
0%
|
35,874
|
0%
|
ITI Flexi Cap Fund Regular Growth
|
9.70
|
1.13%
|
42,166
|
0
|
0%
|
42,166
|
44.08%
|
29,266
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
103.34
|
3.22%
|
449,139
|
0
|
0%
|
449,139
|
-15.26%
|
530,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
8.64
|
0.62%
|
37,540
|
17,118
|
83.82%
|
20,422
|
4.36%
|
19,569
|
1.68%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.76
|
0.10%
|
3,285
|
1,511
|
85.17%
|
1,774
|
2.84%
|
1,725
|
0.47%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
115.04
|
3.14%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
ITI Balanced Advantage Fund Regular Growth
|
6.14
|
1.81%
|
26,686
|
0
|
0%
|
26,686
|
0%
|
26,686
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.95
|
0.77%
|
12,805
|
6,350
|
98.37%
|
6,455
|
2.15%
|
6,319
|
-3.73%
|
Motilal Oswal BSE Healthcare ETF
|
0.10
|
0.74%
|
416
|
35
|
9.19%
|
381
|
12.06%
|
340
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
12.29
|
0.99%
|
53,410
|
0
|
0%
|
53,410
|
0%
|
53,410
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
25.31
|
0.41%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
Sundaram Equity Savings Fund Growth
|
7.29
|
0.94%
|
31,678
|
0
|
0%
|
31,678
|
0%
|
31,678
|
0%
|
Franklin India Bluechip Fund Growth
|
98.06
|
1.27%
|
426,199
|
0
|
0%
|
426,199
|
0%
|
426,199
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
230.08
|
1.36%
|
1,000,000
|
-123,909
|
-11.02%
|
1,123,909
|
0%
|
1,123,909
|
0%
|
SBI Bluechip Fund Regular Growth
|
645.83
|
1.44%
|
2,807,055
|
0
|
0%
|
2,807,055
|
7.42%
|
2,613,055
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
60.03
|
2.37%
|
260,894
|
50,742
|
24.15%
|
210,152
|
19.79%
|
175,427
|
87.69%
|
Invesco India Mid Cap Fund Growth
|
138.25
|
3.23%
|
600,883
|
0
|
0%
|
600,883
|
0%
|
600,883
|
0%
|
Invesco India largecap Fund Growth
|
25.77
|
2.62%
|
112,006
|
25,236
|
29.08%
|
86,770
|
37.48%
|
63,113
|
17.03%
|
Axis Bluechip Fund Growth
|
278.99
|
0.83%
|
1,212,614
|
0
|
0%
|
1,212,614
|
14.01%
|
1,063,608
|
173.12%
|
Axis ELSS Tax Saver Fund Growth
|
451.32
|
1.27%
|
1,961,633
|
0
|
0%
|
1,961,633
|
0%
|
1,961,633
|
0%
|
Axis Midcap Fund Growth
|
131.38
|
0.51%
|
571,043
|
0
|
0%
|
571,043
|
0%
|
571,043
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
203.23
|
1.74%
|
883,335
|
295,052
|
50.15%
|
588,283
|
27.98%
|
459,682
|
12.43%
|
Axis Growth Opportunities Fund Regular Growth
|
141.75
|
1.21%
|
616,098
|
0
|
0%
|
616,098
|
6.08%
|
580,762
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
10.32
|
1.47%
|
44,835
|
0
|
0%
|
44,835
|
0%
|
44,835
|
0%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
138.05
|
5.26%
|
600,000
|
0
|
0%
|
600,000
|
7.14%
|
560,000
|
0%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
8.79
|
1.07%
|
38,193
|
0
|
0%
|
38,193
|
18.85%
|
32,135
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
5.23
|
1.55%
|
22,742
|
0
|
0%
|
22,742
|
0%
|
22,742
|
0%
|
Axis ESG Equity Fund Regular Growth
|
8.27
|
0.60%
|
35,954
|
0
|
0%
|
35,954
|
0%
|
35,954
|
0%
|
Invesco India ESG Equity Fund Regular Growth
|
17.35
|
3.23%
|
75,419
|
0
|
0%
|
75,419
|
43.17%
|
52,679
|
78.34%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.03
|
0.61%
|
4,455
|
1,959
|
78.49%
|
2,496
|
4.35%
|
2,392
|
3.37%
|
Axis Multicap Fund Regular Growth
|
45.62
|
0.90%
|
198,292
|
0
|
0%
|
198,292
|
8.27%
|
183,148
|
0%
|
Invesco India Flexi Cap Fund Regular Growth
|
25.54
|
1.70%
|
110,990
|
11,280
|
11.31%
|
99,710
|
41.41%
|
70,512
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.13
|
0.62%
|
9,261
|
4,349
|
88.54%
|
4,912
|
9.03%
|
4,505
|
9.64%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
179.34
|
1.37%
|
779,472
|
124,472
|
19.00%
|
655,000
|
-10.67%
|
733,214
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
92.38
|
0.75%
|
401,540
|
-3,874
|
-0.96%
|
405,414
|
0%
|
405,414
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
0
|
-%
|
0
|
-43,981
|
-100%
|
43,981
|
0%
|
43,981
|
-31.06%
|
Tata Large Cap Fund Growth
|
13.97
|
0.69%
|
60,736
|
0
|
0%
|
60,736
|
0%
|
60,736
|
0%
|
HDFC Large Cap Fund Growth
|
240.33
|
0.74%
|
1,044,572
|
0
|
0%
|
1,044,572
|
0%
|
1,044,572
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
175.23
|
0.33%
|
761,639
|
206,040
|
37.08%
|
555,599
|
0%
|
555,599
|
0%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
73.89
|
4.90%
|
321,176
|
53,636
|
20.05%
|
267,540
|
23.01%
|
217,497
|
0%
|
Bandhan Flexi Cap Fund Growth
|
20.15
|
0.30%
|
87,570
|
0
|
0%
|
87,570
|
0%
|
87,570
|
0%
|
Bandhan Large Cap Fund Growth
|
34.89
|
2.53%
|
151,661
|
0
|
0%
|
151,661
|
0%
|
151,661
|
15.57%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
18.41
|
1.52%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
ICICI Prudential Focused Equity Fund Growth
|
239.68
|
3.16%
|
1,041,759
|
196,068
|
23.18%
|
845,691
|
0%
|
845,691
|
1.78%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.88
|
0.32%
|
8,186
|
0
|
0%
|
8,186
|
0%
|
8,186
|
0%
|
Union Flexi Cap Fund Growth
|
23.03
|
1.16%
|
100,100
|
14,615
|
17.10%
|
85,485
|
-40.24%
|
143,043
|
0%
|
Union ELSS Tax Saver Fund Growth
|
8.56
|
1.01%
|
37,225
|
0
|
0%
|
37,225
|
-31.06%
|
54,000
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
156.98
|
1.58%
|
682,279
|
0
|
0%
|
682,279
|
0%
|
682,279
|
0%
|
Axis Small Cap Fund Regular Growth
|
29.33
|
0.15%
|
127,493
|
0
|
0%
|
127,493
|
0%
|
127,493
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Flexi Cap Fund Regular Growth
|
145.25
|
2.43%
|
631,331
|
0
|
0%
|
631,331
|
0%
|
631,331
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
8.70
|
0.96%
|
37,826
|
0
|
0%
|
37,826
|
0%
|
37,826
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
14.78
|
2.25%
|
64,228
|
0
|
0%
|
64,228
|
0%
|
64,228
|
0%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
9.54
|
1.09%
|
41,446
|
0
|
0%
|
41,446
|
0%
|
41,446
|
0%
|
PGIM India Large Cap Fund Growth
|
12.49
|
2.22%
|
54,298
|
0
|
0%
|
54,298
|
0%
|
54,298
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
0.39
|
0.44%
|
1,710
|
0
|
0%
|
1,710
|
0%
|
1,710
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
3.19
|
1.53%
|
13,879
|
0
|
0%
|
13,879
|
0%
|
13,879
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
19.75
|
0.71%
|
85,821
|
-968
|
-1.12%
|
86,789
|
0%
|
86,789
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
19.36
|
0.92%
|
84,139
|
0
|
0%
|
84,139
|
12.11%
|
75,053
|
0%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
38.48
|
4.29%
|
167,252
|
5,000
|
3.08%
|
162,252
|
15.89%
|
140,000
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
38.81
|
1.74%
|
168,695
|
0
|
0%
|
168,695
|
0%
|
168,695
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
21.55
|
1.36%
|
93,674
|
0
|
0%
|
93,674
|
0%
|
93,674
|
0%
|
DSP Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,964
|
-46.63%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.05%
|
421
|
21
|
5.25%
|
400
|
8.40%
|
369
|
6.03%
|
Union Focused Fund Regular Growth
|
11.42
|
2.94%
|
49,657
|
11,377
|
29.72%
|
38,280
|
0%
|
38,280
|
0%
|
Union Large & Midcap Fund Regular Growth
|
5.41
|
0.77%
|
23,513
|
0
|
0%
|
23,513
|
0%
|
23,513
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.93
|
0.62%
|
8,376
|
4,025
|
92.51%
|
4,351
|
3.92%
|
4,187
|
4.49%
|
Bank of India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-15,000
|
-100%
|
15,000
|
0%
|
15,000
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
19.31
|
1.67%
|
83,934
|
0
|
0%
|
83,934
|
0%
|
83,934
|
0%
|
Bank of India Bluechip Fund Regular Growth
|
2.76
|
2.09%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
8.11%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.35
|
0.31%
|
1,506
|
814
|
117.63%
|
692
|
5.33%
|
657
|
3.63%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.20
|
0.61%
|
9,547
|
4,448
|
87.23%
|
5,099
|
7.42%
|
4,747
|
5.54%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.74
|
0.61%
|
3,207
|
1,496
|
87.43%
|
1,711
|
8.43%
|
1,578
|
6.62%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
20.38
|
0.63%
|
88,580
|
0
|
0%
|
88,580
|
0%
|
88,580
|
18.11%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.90
|
0.62%
|
16,944
|
7,377
|
77.11%
|
9,567
|
3.54%
|
9,240
|
0.70%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.18
|
0.61%
|
5,144
|
1,554
|
43.29%
|
3,590
|
0%
|
3,590
|
50.52%
|
Union Retirement Fund Regular Growth
|
1.29
|
1.07%
|
5,600
|
0
|
0%
|
5,600
|
0%
|
5,600
|
0%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
4.25
|
0.96%
|
18,463
|
0
|
0%
|
18,463
|
0%
|
18,463
|
65.71%
|
HDFC Business Cycle Fund Regular Growth
|
47.03
|
1.60%
|
204,396
|
0
|
0%
|
204,396
|
0%
|
204,396
|
0%
|
Union Multicap Fund Regular Growth
|
6.79
|
0.82%
|
29,510
|
0
|
0%
|
29,510
|
-16.87%
|
35,500
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
16
|
0
|
0%
|
16
|
14.29%
|
14
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.14
|
0.62%
|
608
|
311
|
104.71%
|
297
|
14.23%
|
260
|
11.59%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.69
|
0.62%
|
2,987
|
1,431
|
91.97%
|
1,556
|
10.20%
|
1,412
|
13.87%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.62%
|
87
|
30
|
52.63%
|
57
|
0%
|
57
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
5.12
|
0.66%
|
22,273
|
0
|
0%
|
22,273
|
0%
|
22,273
|
88.21%
|
HDFC Pharma and Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
43,527
|
-53.86%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.11
|
0.10%
|
484
|
217
|
81.27%
|
255
|
2.41%
|
225
|
7.66%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.64
|
0.63%
|
2,774
|
0
|
0%
|
2,774
|
44.93%
|
1,914
|
29.32%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
8.31
|
0.79%
|
36,129
|
0
|
0%
|
36,129
|
0%
|
36,129
|
52.89%
|
Axis India Manufacturing Fund Regular Growth
|
66.42
|
1.52%
|
288,691
|
0
|
0%
|
288,691
|
26.40%
|
228,403
|
14.82%
|
ICICI Prudential Equity & Debt Fund Growth
|
212.85
|
0.64%
|
925,121
|
124,473
|
15.55%
|
800,648
|
0%
|
800,648
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
194.33
|
0.47%
|
844,617
|
-913
|
-0.11%
|
845,530
|
-39.61%
|
1,400,000
|
0%
|
Kotak Small Cap Growth
|
176.34
|
1.27%
|
766,449
|
0
|
0%
|
766,449
|
0%
|
766,449
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
265.54
|
0.47%
|
1,154,141
|
0
|
0%
|
1,154,141
|
0%
|
1,154,141
|
0%
|
Kotak Emerging Equity Scheme Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
127.66
|
3.38%
|
554,841
|
57,936
|
11.66%
|
496,905
|
-4.95%
|
522,806
|
0%
|
Kotak Business Cycle Fund Regular Growth
|
58.38
|
2.46%
|
253,732
|
-20,000
|
-7.31%
|
273,732
|
0%
|
273,732
|
0%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
5.17
|
0.57%
|
22,484
|
10,617
|
89.47%
|
11,867
|
0%
|
11,867
|
0%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
1.07
|
0.27%
|
4,629
|
2,406
|
108.23%
|
2,223
|
0%
|
2,223
|
0%
|
Union Children's Fund Regular Growth
|
0.43
|
1.01%
|
1,869
|
0
|
0%
|
1,869
|
0%
|
1,869
|
0%
|
Kotak Pioneer Fund Regular Growth
|
47.39
|
2.11%
|
205,990
|
0
|
0%
|
205,990
|
0%
|
205,990
|
0%
|
Union Value Fund Regular Growth
|
1.58
|
0.70%
|
6,878
|
0
|
0%
|
6,878
|
-57.18%
|
16,064
|
0%
|
Invesco India Large&MidCap Fund Growth
|
125.14
|
2.50%
|
543,902
|
0
|
0%
|
543,902
|
133.52%
|
232,910
|
0%
|
Invesco India Focused Fund Regular Growth
|
124.13
|
5.28%
|
539,509
|
0
|
0%
|
539,509
|
24.45%
|
433,503
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-26,598
|
-100%
|
26,598
|
-6.98%
|
28,593
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.05%
|
116
|
5
|
4.50%
|
111
|
29.07%
|
86
|
32.31%
|
Union Equity Savings Fund Regular Growth
|
0.68
|
0.58%
|
2,935
|
0
|
0%
|
2,935
|
-21.10%
|
3,720
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.22
|
0.31%
|
946
|
535
|
130.17%
|
411
|
18.10%
|
348
|
38.65%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.87
|
0.31%
|
3,781
|
1,894
|
100.37%
|
1,887
|
12.93%
|
1,671
|
23.59%
|
HSBC Large Cap Fund Growth
|
28.76
|
1.63%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
HSBC Conservative Hybrid Fund Growth
|
0.81
|
0.75%
|
3,500
|
0
|
0%
|
3,500
|
0%
|
3,500
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
38.61
|
1.39%
|
167,800
|
0
|
0%
|
167,800
|
0%
|
167,800
|
0%
|
LIC MF Aggressive Hybrid Fund Growth
|
6.68
|
1.33%
|
29,052
|
0
|
0%
|
29,052
|
100%
|
-
|
-%
|
LIC MF Value Fund Growth
|
1.75
|
1.63%
|
7,595
|
2,352
|
44.86%
|
5,243
|
100%
|
-
|
-%
|
LIC MF Healthcare Fund Regular Growth
|
1.99
|
3.23%
|
8,651
|
0
|
0%
|
8,651
|
100%
|
-
|
-%
|
LIC MF Nifty Midcap 100 ETF
|
3.94
|
0.76%
|
17,132
|
7,772
|
83.03%
|
9,360
|
100%
|
-
|
-%
|
LIC MF Balanced Advantage Fund Regular Growth
|
5.95
|
0.67%
|
25,867
|
9,885
|
61.85%
|
15,982
|
100%
|
-
|
-%
|
SBI Flexicap Fund Regular Growth
|
92.60
|
0.46%
|
402,473
|
265,541
|
193.92%
|
136,932
|
100%
|
-
|
-%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-159,019
|
-100%
|
159,019
|
100%
|
-
|
-%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
46.02
|
0.22%
|
200,000
|
0
|
0%
|
200,000
|
100%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-12,177
|
-100%
|
12,177
|
100%
|
-
|
-%
|
Union Largecap Fund Regular Growth
|
2.37
|
0.74%
|
10,300
|
0
|
0%
|
10,300
|
100%
|
-
|
-%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
0.63
|
0.84%
|
2,750
|
0
|
0%
|
2,750
|
100%
|
-
|
-%
|
ITI Multi Cap Fund Regular Growth
|
11.44
|
1.08%
|
49,743
|
4,743
|
10.54%
|
45,000
|
100%
|
-
|
-%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
5.56
|
1.70%
|
24,147
|
1,789
|
8.00%
|
22,358
|
100%
|
-
|
-%
|
Kotak Healthcare Fund Regular Growth
|
10.35
|
3.64%
|
45,000
|
0
|
0%
|
45,000
|
41.24%
|
-
|
-%
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
5.68
|
5.23%
|
24,669
|
963
|
4.06%
|
23,706
|
8.46%
|
-
|
-%
|
Motilal Oswal Large Cap Fund Regular Growth
|
24.41
|
3.17%
|
106,112
|
0
|
0%
|
106,112
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.10%
|
129
|
56
|
76.71%
|
73
|
1.39%
|
-
|
-%
|
HSBC Midcap Fund Growth
|
106.98
|
1.10%
|
465,000
|
465,000
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Large Cap Fund Growth
|
10.86
|
0.78%
|
47,222
|
47,222
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF ELSS Tax Saver Growth
|
8.78
|
0.86%
|
38,153
|
38,153
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Multicap Fund Growth
|
38.18
|
0.34%
|
165,963
|
165,963
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Regular Savings Fund Growth
|
33.60
|
0.98%
|
146,048
|
146,048
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Exports and Services Fund Growth
|
4.58
|
0.36%
|
19,916
|
19,916
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Multicap Fund Growth
|
28.55
|
0.90%
|
124,108
|
124,108
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Large Cap Fund Growth
|
8.68
|
1.05%
|
37,736
|
37,736
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
23.19
|
1.61%
|
100,802
|
100,802
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Equity Savings Growth
|
0.07
|
0.49%
|
313
|
313
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
16.34
|
0.56%
|
71,000
|
71,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty Pharma ETF
|
16.34
|
2.54%
|
71,015
|
71,015
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Pharma Index Fund Regular Growth
|
1.15
|
2.54%
|
5,018
|
5,018
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.24
|
0.30%
|
1,043
|
1,043
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
0.55
|
0.36%
|
2,410
|
2,410
|
100%
|
-
|
-%
|
-
|
-%
|
Union Business Cycle Fund Regular Growth
|
4.37
|
1.04%
|
19,000
|
19,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
9.55
|
0.67%
|
41,500
|
41,500
|
100%
|
-
|
-%
|
-
|
-%
|