Canara Robeco Flexi Cap Fund Growth
|
95.77
|
0.77%
|
447,589
|
-199,000
|
-30.78%
|
646,589
|
-3.42%
|
669,500
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
95.91
|
0.74%
|
448,229
|
-199,000
|
-30.75%
|
647,229
|
-2.67%
|
665,000
|
0%
|
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
|
0
|
-%
|
0
|
-248,112
|
-100%
|
248,112
|
-28.05%
|
344,845
|
-12.66%
|
Canara Robeco Focused Equity Fund Regular Growth
|
36.14
|
1.58%
|
168,891
|
-76,000
|
-31.03%
|
244,891
|
-7.78%
|
265,544
|
0%
|
Canara Robeco Value Fund Regular Growth
|
0
|
-%
|
0
|
-27,529
|
-100%
|
27,529
|
-42.88%
|
48,193
|
-9.40%
|
Canara Robeco Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-118,621
|
-100%
|
118,621
|
0%
|
118,621
|
0%
|
HSBC Midcap Fund Growth
|
99.50
|
0.94%
|
465,000
|
0
|
0%
|
465,000
|
0%
|
465,000
|
100%
|
HSBC Equity Savings Growth
|
0
|
-%
|
0
|
-9,000
|
-100%
|
9,000
|
0%
|
9,000
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
34.58
|
0.88%
|
161,600
|
0
|
0%
|
161,600
|
0%
|
161,600
|
0%
|
HSBC Focused Fund Regular Growth
|
37.45
|
2.35%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.13
|
0.09%
|
594
|
52
|
9.59%
|
542
|
11.98%
|
484
|
81.27%
|
LIC MF Aggressive Hybrid Fund Growth
|
7.96
|
1.54%
|
37,221
|
8,169
|
28.12%
|
29,052
|
0%
|
29,052
|
0%
|
LIC MF Large Cap Fund Growth
|
10.10
|
0.71%
|
47,222
|
0
|
0%
|
47,222
|
0%
|
47,222
|
100%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
130.52
|
1.00%
|
610,000
|
-169,472
|
-21.74%
|
779,472
|
0%
|
779,472
|
19.00%
|
ICICI Prudential Equity & Debt Fund Growth
|
197.95
|
0.56%
|
925,121
|
0
|
0%
|
925,121
|
0%
|
925,121
|
15.55%
|
Franklin India Bluechip Fund Growth
|
91.20
|
1.19%
|
426,199
|
0
|
0%
|
426,199
|
0%
|
426,199
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
47.66
|
0.39%
|
222,750
|
-89,858
|
-28.74%
|
312,608
|
-22.15%
|
401,540
|
-0.96%
|
UTI Healthcare Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF ELSS Tax Saver Growth
|
10.31
|
0.97%
|
48,195
|
10,042
|
26.32%
|
38,153
|
0%
|
38,153
|
100%
|
Tata Large Cap Fund Growth
|
13.00
|
0.60%
|
60,736
|
0
|
0%
|
60,736
|
0%
|
60,736
|
0%
|
ICICI Prudential Multicap Fund Growth
|
34.71
|
0.29%
|
162,231
|
0
|
0%
|
162,231
|
-2.25%
|
165,963
|
100%
|
HDFC Large Cap Fund Growth
|
223.51
|
0.67%
|
1,044,572
|
0
|
0%
|
1,044,572
|
0%
|
1,044,572
|
0%
|
ICICI Prudential Regular Savings Fund Growth
|
22.74
|
0.68%
|
106,292
|
0
|
0%
|
106,292
|
-3.89%
|
146,048
|
100%
|
Nippon India Pharma Fund - Growth
|
192.75
|
2.69%
|
900,794
|
0
|
0%
|
900,794
|
0%
|
900,794
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
0
|
-%
|
0
|
-760,451
|
-100%
|
760,451
|
-9.96%
|
844,617
|
-0.11%
|
Kotak Small Cap Growth
|
164.00
|
1.07%
|
766,449
|
0
|
0%
|
766,449
|
0%
|
766,449
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
213.98
|
1.16%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
-11.02%
|
SBI Flexicap Fund Regular Growth
|
86.12
|
0.42%
|
402,473
|
0
|
0%
|
402,473
|
0%
|
402,473
|
193.92%
|
ICICI Prudential Exports and Services Fund Growth
|
4.26
|
0.33%
|
19,916
|
0
|
0%
|
19,916
|
0%
|
19,916
|
100%
|
SBI Bluechip Fund Regular Growth
|
600.64
|
1.30%
|
2,807,055
|
0
|
0%
|
2,807,055
|
0%
|
2,807,055
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
32.62
|
1.24%
|
152,470
|
-107,235
|
-41.29%
|
259,705
|
-0.46%
|
260,894
|
24.15%
|
ICICI Prudential Balanced Advantage Fund Growth
|
246.96
|
0.44%
|
1,154,141
|
0
|
0%
|
1,154,141
|
0%
|
1,154,141
|
0%
|
Invesco India Mid Cap Fund Growth
|
110.50
|
2.39%
|
516,437
|
-50,000
|
-8.83%
|
566,437
|
-5.73%
|
600,883
|
0%
|
Invesco India Large&MidCap Fund Growth
|
108.24
|
2.05%
|
505,847
|
-38,055
|
-7.00%
|
543,902
|
0%
|
543,902
|
0%
|
Nippon India Large Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Multicap Fund Growth
|
48.13
|
1.43%
|
224,947
|
15,660
|
7.48%
|
209,287
|
68.63%
|
124,108
|
100%
|
ICICI Prudential Bluechip Fund Growth
|
131.24
|
0.24%
|
613,324
|
0
|
0%
|
613,324
|
-19.47%
|
761,639
|
37.08%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
53.00
|
3.52%
|
247,713
|
-73,463
|
-22.87%
|
321,176
|
0%
|
321,176
|
20.05%
|
Bandhan Flexi Cap Fund Growth
|
18.74
|
0.27%
|
87,570
|
0
|
0%
|
87,570
|
0%
|
87,570
|
0%
|
Bandhan Large Cap Fund Growth
|
32.45
|
2.33%
|
151,661
|
0
|
0%
|
151,661
|
0%
|
151,661
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
13.91
|
1.05%
|
65,000
|
-15,000
|
-18.75%
|
80,000
|
0%
|
80,000
|
0%
|
Edelweiss Large Cap Fund Growth
|
5.56
|
0.62%
|
25,985
|
-11,751
|
-31.14%
|
37,736
|
0%
|
37,736
|
100%
|
ICICI Prudential Focused Equity Fund Growth
|
164.26
|
2.02%
|
767,657
|
-140,887
|
-15.51%
|
908,544
|
-12.79%
|
1,041,759
|
23.18%
|
Edelweiss Aggressive Hybrid A Growth
|
17.21
|
1.04%
|
80,432
|
-20,370
|
-20.21%
|
100,802
|
0%
|
100,802
|
100%
|
Invesco India largecap Fund Growth
|
14.57
|
1.38%
|
68,102
|
-43,904
|
-39.20%
|
112,006
|
0%
|
112,006
|
29.08%
|
Axis Bluechip Fund Growth
|
253.20
|
0.77%
|
1,183,301
|
-29,313
|
-2.42%
|
1,212,614
|
0%
|
1,212,614
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
308.54
|
0.88%
|
1,441,932
|
-519,701
|
-26.49%
|
1,961,633
|
0%
|
1,961,633
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.75
|
0.27%
|
8,186
|
0
|
0%
|
8,186
|
0%
|
8,186
|
0%
|
Axis Midcap Fund Growth
|
122.19
|
0.44%
|
571,043
|
0
|
0%
|
571,043
|
0%
|
571,043
|
0%
|
LIC MF Equity Savings Growth
|
0.07
|
0.41%
|
313
|
0
|
0%
|
313
|
0%
|
313
|
100%
|
Union Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,100
|
17.10%
|
Union ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
37,225
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
145.99
|
1.44%
|
682,279
|
0
|
0%
|
682,279
|
0%
|
682,279
|
0%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
96.10
|
2.80%
|
449,139
|
0
|
0%
|
449,139
|
0%
|
449,139
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
89.94
|
1.53%
|
420,331
|
-211,000
|
-33.42%
|
631,331
|
0%
|
631,331
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
13.74
|
2.02%
|
64,228
|
0
|
0%
|
64,228
|
0%
|
64,228
|
0%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
8.87
|
0.99%
|
41,446
|
0
|
0%
|
41,446
|
0%
|
41,446
|
0%
|
PGIM India Large Cap Fund Growth
|
8.62
|
1.55%
|
40,298
|
-14,000
|
-25.78%
|
54,298
|
0%
|
54,298
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
2.97
|
1.44%
|
13,879
|
0
|
0%
|
13,879
|
0%
|
13,879
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
10.19
|
0.36%
|
47,613
|
-20,422
|
-30.02%
|
68,035
|
-20.72%
|
85,821
|
-1.12%
|
Union Largecap Fund Regular Growth
|
1.55
|
0.45%
|
7,243
|
-13,000
|
-64.22%
|
20,243
|
96.53%
|
10,300
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
189.01
|
1.57%
|
883,335
|
0
|
0%
|
883,335
|
0%
|
883,335
|
50.15%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
35.79
|
4.02%
|
167,252
|
0
|
0%
|
167,252
|
0%
|
167,252
|
3.08%
|
Mirae Asset Healthcare Fund Regular Growth
|
36.10
|
1.64%
|
168,695
|
0
|
0%
|
168,695
|
0%
|
168,695
|
0%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
116.49
|
2.97%
|
544,429
|
0
|
0%
|
544,429
|
-1.88%
|
554,841
|
11.66%
|
LIC MF Value Fund Growth
|
1.63
|
1.46%
|
7,595
|
0
|
0%
|
7,595
|
0%
|
7,595
|
44.86%
|
Axis Growth Opportunities Fund Regular Growth
|
66.91
|
0.54%
|
312,677
|
-303,421
|
-49.25%
|
616,098
|
0%
|
616,098
|
0%
|
Union Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,878
|
0%
|
LIC MF Healthcare Fund Regular Growth
|
3.37
|
5.58%
|
15,760
|
3,692
|
30.59%
|
12,068
|
39.50%
|
8,651
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
9.59
|
1.40%
|
44,835
|
0
|
0%
|
44,835
|
0%
|
44,835
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.04%
|
442
|
14
|
3.27%
|
428
|
1.66%
|
421
|
5.25%
|
Nippon India ETF Nifty Midcap 150
|
7.28
|
0.52%
|
34,009
|
-671
|
-1.93%
|
34,680
|
-1.12%
|
35,073
|
86.88%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
106.99
|
4.09%
|
500,000
|
-60,000
|
-10.71%
|
560,000
|
-6.67%
|
600,000
|
0%
|
Union Focused Fund Regular Growth
|
0
|
-%
|
0
|
-49,657
|
-100%
|
49,657
|
0%
|
49,657
|
29.72%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
42.80
|
0.18%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
8.31
|
0.52%
|
38,852
|
339
|
0.88%
|
38,513
|
2.59%
|
37,540
|
83.82%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.03
|
0.09%
|
4,797
|
75
|
1.59%
|
4,722
|
43.74%
|
3,285
|
85.17%
|
ITI Multi Cap Fund Regular Growth
|
11.27
|
0.96%
|
52,677
|
2,934
|
5.90%
|
49,743
|
0%
|
49,743
|
10.54%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
106.99
|
2.49%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Kotak Pioneer Fund Regular Growth
|
44.08
|
1.85%
|
205,990
|
0
|
0%
|
205,990
|
0%
|
205,990
|
0%
|
Union Large & Midcap Fund Regular Growth
|
2.89
|
0.39%
|
13,513
|
-10,000
|
-42.53%
|
23,513
|
0%
|
23,513
|
0%
|
ITI Balanced Advantage Fund Regular Growth
|
5.71
|
1.61%
|
26,686
|
0
|
0%
|
26,686
|
0%
|
26,686
|
0%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
8.17
|
0.97%
|
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
|
4.87
|
1.40%
|
22,742
|
0
|
0%
|
22,742
|
0%
|
22,742
|
0%
|
ITI Small Cap Fund Regular Growth
|
20.33
|
1.00%
|
95,030
|
0
|
0%
|
95,030
|
0%
|
95,030
|
0%
|
Axis ESG Equity Fund Regular Growth
|
7.69
|
0.57%
|
35,954
|
0
|
0%
|
35,954
|
0%
|
35,954
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.78
|
0.52%
|
8,330
|
69
|
0.84%
|
8,261
|
-1.37%
|
8,376
|
92.51%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.74
|
0.66%
|
12,804
|
-30
|
-0.23%
|
12,834
|
0.23%
|
12,805
|
98.37%
|
Bank of India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
15.19
|
0.46%
|
71,000
|
0
|
0%
|
71,000
|
0%
|
71,000
|
100%
|
Invesco India Focused Fund Regular Growth
|
124.37
|
4.85%
|
581,215
|
0
|
0%
|
581,215
|
7.73%
|
539,509
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Large Cap Fund Regular Growth
|
2.36
|
0.76%
|
11,015
|
-6,765
|
-38.05%
|
17,780
|
0%
|
17,780
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
14.05
|
1.28%
|
65,684
|
0
|
0%
|
65,684
|
-21.74%
|
83,934
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
6.86
|
0.52%
|
32,038
|
68
|
0.21%
|
31,970
|
3.72%
|
30,822
|
82.62%
|
ITI Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-30,198
|
-100%
|
30,198
|
0%
|
30,198
|
0%
|
Invesco India ESG Equity Fund Regular Growth
|
10.43
|
1.98%
|
48,732
|
-26,687
|
-35.38%
|
75,419
|
0%
|
75,419
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.03
|
0.52%
|
4,801
|
151
|
3.25%
|
4,650
|
4.38%
|
4,455
|
78.49%
|
Bank of India Bluechip Fund Regular Growth
|
2.57
|
1.77%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
Nippon India Nifty Pharma ETF
|
13.22
|
2.39%
|
61,800
|
-9,038
|
-12.76%
|
70,838
|
-0.25%
|
71,015
|
100%
|
Nippon India Flexi Cap Fund Regular Growth
|
67.58
|
0.96%
|
315,810
|
0
|
0%
|
315,810
|
0%
|
315,810
|
0%
|
ITI Pharma and Healthcare Fund Regular Growth
|
2.83
|
1.81%
|
13,221
|
-21,406
|
-61.82%
|
34,627
|
-3.48%
|
35,874
|
0%
|
LIC MF Balanced Advantage Fund Regular Growth
|
5.53
|
0.64%
|
25,867
|
0
|
0%
|
25,867
|
0%
|
25,867
|
61.85%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.41
|
0.27%
|
1,913
|
81
|
4.42%
|
1,832
|
21.65%
|
1,506
|
117.63%
|
Axis Multicap Fund Regular Growth
|
37.34
|
0.68%
|
174,525
|
-23,767
|
-11.99%
|
198,292
|
0%
|
198,292
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.28
|
0.52%
|
10,639
|
575
|
5.71%
|
10,064
|
5.42%
|
9,547
|
87.23%
|
Invesco India Flexi Cap Fund Regular Growth
|
27.92
|
1.66%
|
130,490
|
0
|
0%
|
130,490
|
17.57%
|
110,990
|
11.31%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.78
|
0.52%
|
3,668
|
199
|
5.74%
|
3,469
|
8.17%
|
3,207
|
87.43%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
18.95
|
0.54%
|
88,580
|
0
|
0%
|
88,580
|
0%
|
88,580
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.73
|
0.52%
|
17,430
|
362
|
2.12%
|
17,068
|
0.73%
|
16,944
|
77.11%
|
Motilal Oswal BSE Healthcare ETF
|
0.10
|
0.70%
|
457
|
40
|
9.59%
|
417
|
0.24%
|
416
|
9.19%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.10
|
0.50%
|
5,144
|
0
|
0%
|
5,144
|
0%
|
5,144
|
43.29%
|
Union Retirement Fund Regular Growth
|
0
|
-%
|
0
|
-5,600
|
-100%
|
5,600
|
0%
|
5,600
|
0%
|
Kotak Business Cycle Fund Regular Growth
|
54.29
|
2.20%
|
253,732
|
0
|
0%
|
253,732
|
0%
|
253,732
|
-7.31%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.33
|
0.52%
|
10,912
|
807
|
7.99%
|
10,105
|
9.11%
|
9,261
|
88.54%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
4.77
|
0.95%
|
22,305
|
0
|
0%
|
22,305
|
20.81%
|
18,463
|
0%
|
HDFC Business Cycle Fund Regular Growth
|
43.74
|
1.50%
|
204,396
|
0
|
0%
|
204,396
|
0%
|
204,396
|
0%
|
ICICI Prudential Nifty Pharma Index Fund Regular Growth
|
0.95
|
2.38%
|
4,426
|
186
|
4.39%
|
4,240
|
-15.50%
|
5,018
|
100%
|
Union Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
29,510
|
0%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
4.81
|
0.49%
|
22,484
|
0
|
0%
|
22,484
|
0%
|
22,484
|
89.47%
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
13
|
-3
|
-18.75%
|
16
|
0%
|
16
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.17
|
0.52%
|
814
|
208
|
34.32%
|
606
|
-0.33%
|
608
|
104.71%
|
ITI Flexi Cap Fund Regular Growth
|
9.02
|
0.90%
|
42,166
|
0
|
0%
|
42,166
|
0%
|
42,166
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.77
|
0.52%
|
3,608
|
329
|
10.03%
|
3,279
|
9.78%
|
2,987
|
91.97%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.05
|
0.04%
|
250
|
118
|
89.39%
|
132
|
13.79%
|
116
|
4.50%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.52%
|
86
|
-1
|
-1.15%
|
87
|
0%
|
87
|
52.63%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
4.77
|
0.52%
|
22,273
|
0
|
0%
|
22,273
|
0%
|
22,273
|
0%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.59
|
0.54%
|
2,774
|
0
|
0%
|
2,774
|
0%
|
2,774
|
0%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.03
|
0.27%
|
4,831
|
523
|
12.14%
|
4,308
|
13.94%
|
3,781
|
100.37%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
7.73
|
0.66%
|
36,129
|
0
|
0%
|
36,129
|
0%
|
36,129
|
0%
|
Union Children's Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,869
|
0%
|
Axis India Manufacturing Fund Regular Growth
|
55.86
|
1.08%
|
261,045
|
-27,646
|
-9.58%
|
288,691
|
0%
|
288,691
|
0%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
5.17
|
1.30%
|
24,147
|
0
|
0%
|
24,147
|
0%
|
24,147
|
8.00%
|
LIC MF Nifty Midcap 100 ETF
|
3.67
|
0.66%
|
17,132
|
0
|
0%
|
17,132
|
0%
|
17,132
|
83.03%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.30
|
0.27%
|
1,390
|
122
|
9.62%
|
1,268
|
21.57%
|
1,043
|
100%
|
Kotak Healthcare Fund Regular Growth
|
9.63
|
3.34%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
4.14
|
3.72%
|
19,351
|
-529
|
-2.66%
|
19,880
|
-19.41%
|
24,669
|
4.06%
|
Motilal Oswal Large Cap Fund Regular Growth
|
22.71
|
2.58%
|
106,112
|
0
|
0%
|
106,112
|
0%
|
106,112
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.09%
|
146
|
17
|
13.18%
|
129
|
0%
|
129
|
76.71%
|
Axis Small Cap Fund Regular Growth
|
27.28
|
0.13%
|
127,493
|
0
|
0%
|
127,493
|
0%
|
127,493
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
5.84
|
0.65%
|
27,283
|
-10,543
|
-27.87%
|
37,826
|
0%
|
37,826
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
0.37
|
0.40%
|
1,710
|
0
|
0%
|
1,710
|
0%
|
1,710
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
18.00
|
0.82%
|
84,139
|
0
|
0%
|
84,139
|
0%
|
84,139
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
20.04
|
1.27%
|
93,674
|
0
|
0%
|
93,674
|
0%
|
93,674
|
0%
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
0.52
|
0.32%
|
2,410
|
0
|
0%
|
2,410
|
0%
|
2,410
|
100%
|
Union Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,000
|
100%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
8.88
|
0.53%
|
41,500
|
0
|
0%
|
41,500
|
0%
|
41,500
|
100%
|
Union Equity Savings Fund Regular Growth
|
0.39
|
0.31%
|
1,839
|
-1,096
|
-37.34%
|
2,935
|
0%
|
2,935
|
0%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
1.19
|
0.22%
|
5,556
|
0
|
0%
|
5,556
|
20.03%
|
4,629
|
108.23%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.24
|
0.27%
|
1,120
|
77
|
7.38%
|
1,043
|
10.25%
|
946
|
130.17%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
11.43
|
0.89%
|
53,410
|
0
|
0%
|
53,410
|
0%
|
53,410
|
0%
|
Sundaram Equity Savings Fund Growth
|
6.78
|
0.80%
|
31,678
|
0
|
0%
|
31,678
|
0%
|
31,678
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
23.54
|
0.36%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
HSBC Large Cap Fund Growth
|
21.40
|
1.20%
|
100,000
|
-25,000
|
-20%
|
125,000
|
0%
|
125,000
|
0%
|
HSBC Conservative Hybrid Fund Growth
|
0
|
-%
|
0
|
-3,500
|
-100%
|
3,500
|
0%
|
3,500
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
20.24
|
0.65%
|
94,600
|
-73,200
|
-43.62%
|
167,800
|
0%
|
167,800
|
0%
|
Tata Nifty MidSmall Healthcare Index Fund Regular Growth
|
1.21
|
3.56%
|
5,663
|
518
|
10.07%
|
5,145
|
100%
|
-
|
-%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
35.20
|
1.88%
|
164,516
|
91,000
|
123.78%
|
73,516
|
100%
|
-
|
-%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
3.99
|
1.25%
|
18,664
|
18,664
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Manufacturing & Infra Growth
|
3.90
|
1.15%
|
18,246
|
18,246
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Multi Cap Fund Regular Growth
|
6.28
|
1.19%
|
29,364
|
29,364
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
30.25
|
1.29%
|
141,349
|
141,349
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Retirement Fund Regular Growth
|
0.47
|
0.89%
|
2,173
|
2,173
|
100%
|
-
|
-%
|
-
|
-%
|