LIC MF Aggressive Hybrid Fund Growth
|
7.98
|
1.49%
|
31,145
|
0
|
0%
|
31,145
|
-1.30%
|
31,555
|
-15.22%
|
LIC MF ELSS Tax Saver Growth
|
12.34
|
1.08%
|
48,195
|
0
|
0%
|
48,195
|
0%
|
48,195
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
149.47
|
1.16%
|
583,603
|
-3,020
|
-0.51%
|
586,623
|
0%
|
586,623
|
-19.37%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
209.10
|
1.41%
|
816,417
|
-3,950
|
-0.48%
|
820,367
|
0%
|
820,367
|
-18.63%
|
LIC MF Healthcare Fund Regular Growth
|
3.64
|
4.32%
|
14,196
|
0
|
0%
|
14,196
|
0%
|
14,196
|
0%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
5.15
|
0.54%
|
20,100
|
0
|
0%
|
20,100
|
0%
|
20,100
|
0%
|
Canara Robeco Focused Equity Fund Regular Growth
|
72.29
|
2.83%
|
282,261
|
-1,630
|
-0.57%
|
283,891
|
0%
|
283,891
|
0%
|
Canara Robeco Multi Cap Fund Regular Growth
|
25.61
|
0.67%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
LIC MF Nifty Midcap 100 ETF
|
6.24
|
0.90%
|
24,371
|
0
|
0%
|
24,371
|
-1.54%
|
24,752
|
-0.64%
|
Nippon India Pharma Fund - Growth
|
230.26
|
2.67%
|
899,036
|
-1,758
|
-0.20%
|
900,794
|
0%
|
900,794
|
0%
|
Kotak Small Cap Growth
|
195.86
|
1.10%
|
764,727
|
0
|
0%
|
764,727
|
0%
|
764,727
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
110.11
|
0.70%
|
429,920
|
0
|
0%
|
429,920
|
0%
|
429,920
|
230.91%
|
Axis Bluechip Fund Growth
|
210.52
|
0.63%
|
821,967
|
0
|
0%
|
821,967
|
-1.20%
|
831,980
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
302.16
|
0.83%
|
1,179,740
|
0
|
0%
|
1,179,740
|
0%
|
1,179,740
|
0%
|
HSBC Midcap Fund Growth
|
7.09
|
0.06%
|
27,700
|
0
|
0%
|
27,700
|
0%
|
27,700
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
29.51
|
0.69%
|
115,200
|
0
|
0%
|
115,200
|
0%
|
115,200
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
244.23
|
1.90%
|
953,590
|
70,255
|
7.95%
|
883,335
|
0%
|
883,335
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
14.41
|
0.89%
|
56,246
|
0
|
0%
|
56,246
|
-27.23%
|
77,293
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
80.08
|
0.57%
|
312,677
|
0
|
0%
|
312,677
|
0%
|
312,677
|
0%
|
Nippon India ETF Nifty Midcap 150
|
13.60
|
0.73%
|
53,093
|
2,863
|
5.70%
|
50,230
|
7.52%
|
46,717
|
1.19%
|
Kotak Pioneer Fund Regular Growth
|
52.60
|
1.95%
|
205,390
|
0
|
0%
|
205,390
|
0%
|
205,390
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
13.83
|
0.55%
|
54,000
|
0
|
0%
|
54,000
|
50%
|
36,000
|
100%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
6.83
|
0.74%
|
26,673
|
0
|
0%
|
26,673
|
-29.37%
|
37,766
|
0%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
0.44
|
0.60%
|
1,688
|
0
|
0%
|
-
|
-%
|
2,504
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
3.05
|
0.79%
|
11,897
|
0
|
0%
|
11,897
|
-31.82%
|
17,449
|
0%
|
Axis ESG Equity Fund Regular Growth
|
5.37
|
0.40%
|
20,954
|
0
|
0%
|
20,954
|
0%
|
20,954
|
0%
|
HSBC Focused Fund Regular Growth
|
44.82
|
2.53%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
15.37
|
0.33%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
11.87
|
0.73%
|
46,342
|
1,212
|
2.69%
|
45,130
|
3.19%
|
43,736
|
1.73%
|
Nippon India Nifty Pharma ETF
|
26.08
|
3.10%
|
101,836
|
840
|
0.83%
|
100,996
|
2.43%
|
98,604
|
7.43%
|
Nippon India Flexi Cap Fund Regular Growth
|
80.89
|
0.95%
|
315,810
|
0
|
0%
|
315,810
|
0%
|
315,810
|
0%
|
Axis Multicap Fund Regular Growth
|
44.70
|
0.66%
|
174,525
|
0
|
0%
|
174,525
|
0%
|
174,525
|
0%
|
Kotak Business Cycle Fund Regular Growth
|
49.31
|
1.84%
|
192,521
|
0
|
0%
|
192,521
|
0%
|
192,521
|
0%
|
Axis Business Cycles Fund Regular Growth
|
32.22
|
1.23%
|
125,812
|
0
|
0%
|
125,812
|
0%
|
125,812
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.05
|
0.72%
|
211
|
20
|
10.47%
|
191
|
12.35%
|
170
|
-0.58%
|
Axis India Manufacturing Fund Regular Growth
|
58.27
|
0.96%
|
227,525
|
0
|
0%
|
227,525
|
0%
|
227,525
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.29
|
0.13%
|
1,125
|
14
|
1.26%
|
1,111
|
1.46%
|
1,095
|
-7.98%
|
HDFC Large Cap Fund Growth
|
267.54
|
0.73%
|
1,044,572
|
0
|
0%
|
1,044,572
|
0%
|
1,044,572
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
256.12
|
1.19%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
103.08
|
0.46%
|
402,473
|
0
|
0%
|
402,473
|
0%
|
402,473
|
0%
|
SBI Bluechip Fund Regular Growth
|
718.94
|
1.42%
|
2,807,055
|
0
|
0%
|
2,807,055
|
0%
|
2,807,055
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
115.03
|
2.75%
|
449,139
|
0
|
0%
|
449,139
|
0%
|
449,139
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
1.61
|
0.16%
|
6,283
|
0
|
0%
|
6,283
|
0%
|
6,283
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
15.67
|
0.60%
|
61,187
|
0
|
0%
|
61,187
|
-20.30%
|
76,771
|
-0.74%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
16.61
|
1.94%
|
64,835
|
6,000
|
10.20%
|
58,835
|
31.23%
|
44,835
|
0%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
102.45
|
2.96%
|
400,000
|
-50,000
|
-11.11%
|
450,000
|
0%
|
450,000
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
51.22
|
0.17%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
14.35
|
0.72%
|
56,047
|
2,482
|
4.63%
|
53,565
|
3.24%
|
51,884
|
2.62%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.68
|
0.13%
|
10,455
|
200
|
1.95%
|
10,255
|
2.60%
|
9,995
|
3.47%
|
ITI Multi Cap Fund Regular Growth
|
13.49
|
0.98%
|
52,677
|
0
|
0%
|
52,677
|
0%
|
52,677
|
0%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
257.99
|
3.35%
|
1,007,313
|
0
|
0%
|
1,007,313
|
7.67%
|
935,592
|
6.74%
|
Motilal Oswal Nifty Midcap 100 ETF
|
4.90
|
0.90%
|
19,117
|
248
|
1.31%
|
18,869
|
2.60%
|
18,390
|
1.37%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
2.15
|
0.72%
|
8,404
|
337
|
4.18%
|
8,067
|
3.66%
|
7,782
|
5.01%
|
ITI Pharma and Healthcare Fund Regular Growth
|
3.90
|
1.79%
|
15,219
|
3,162
|
26.23%
|
12,057
|
0%
|
12,057
|
0%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
4.61
|
0.51%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
100%
|
Motilal Oswal BSE Healthcare ETF
|
0.64
|
1.99%
|
2,508
|
294
|
13.28%
|
2,214
|
37.26%
|
1,613
|
15.96%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
5.08
|
0.72%
|
19,847
|
867
|
4.57%
|
18,980
|
6.10%
|
17,889
|
5.35%
|
HDFC Business Cycle Fund Regular Growth
|
52.35
|
1.74%
|
204,396
|
0
|
0%
|
204,396
|
0%
|
204,396
|
0%
|
HDFC BSE 500 ETF
|
0.02
|
0.14%
|
82
|
8
|
10.81%
|
74
|
0%
|
74
|
-10.84%
|
HDFC NIFTY Midcap 150 ETF
|
0.51
|
0.72%
|
1,980
|
168
|
9.27%
|
1,812
|
15.34%
|
1,571
|
6.94%
|
ITI Flexi Cap Fund Regular Growth
|
10.80
|
0.84%
|
42,166
|
0
|
0%
|
42,166
|
0%
|
42,166
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.89
|
0.72%
|
7,375
|
412
|
5.92%
|
6,963
|
8.34%
|
6,427
|
6.14%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.27
|
0.14%
|
1,065
|
62
|
6.18%
|
1,003
|
5.91%
|
947
|
7.37%
|
Motilal Oswal Large Cap Fund Regular Growth
|
25.10
|
1.76%
|
98,000
|
0
|
0%
|
98,000
|
-7.64%
|
106,112
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.13
|
0.13%
|
515
|
94
|
22.33%
|
421
|
19.60%
|
352
|
1.44%
|
Franklin India Bluechip Fund Growth
|
158.52
|
2.02%
|
618,938
|
0
|
0%
|
618,938
|
-8.60%
|
677,203
|
0%
|
Franklin India Equity Advantage Fund Growth
|
51.07
|
1.44%
|
199,382
|
-76,265
|
-27.67%
|
275,647
|
-8.59%
|
301,557
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Mid Cap Fund Growth
|
102.44
|
1.75%
|
399,974
|
-47,840
|
-10.68%
|
447,814
|
0%
|
447,814
|
0%
|
Invesco India Large&MidCap Fund Growth
|
187.10
|
2.95%
|
730,500
|
0
|
0%
|
730,500
|
0%
|
730,500
|
12.32%
|
Invesco India Multicap Fund Growth
|
46.21
|
1.19%
|
180,423
|
0
|
0%
|
180,423
|
0%
|
180,423
|
0%
|
Invesco India largecap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
357
|
-98.83%
|
PGIM India Flexi Cap Fund Regular Growth
|
75.60
|
1.19%
|
295,191
|
0
|
0%
|
295,191
|
0%
|
295,191
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
8.94
|
1.16%
|
34,924
|
0
|
0%
|
34,924
|
0%
|
34,924
|
0%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
10.62
|
0.87%
|
41,446
|
0
|
0%
|
41,446
|
0%
|
41,446
|
0%
|
PGIM India Large Cap Fund Growth
|
7.12
|
1.20%
|
27,783
|
0
|
0%
|
27,783
|
0%
|
27,783
|
0%
|
Tata Quant Fund Regular Growth
|
1.26
|
1.87%
|
4,908
|
0
|
0%
|
4,908
|
629.27%
|
673
|
0%
|
Invesco India Focused Fund Regular Growth
|
121.77
|
3.54%
|
475,447
|
0
|
0%
|
475,447
|
0%
|
475,447
|
0%
|
Invesco India Flexi Cap Fund Regular Growth
|
44.74
|
1.85%
|
174,682
|
26,481
|
17.87%
|
148,201
|
0%
|
148,201
|
13.57%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.53
|
0.36%
|
2,067
|
128
|
6.60%
|
1,939
|
8.20%
|
1,792
|
7.69%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
2.58
|
0.36%
|
10,059
|
741
|
7.95%
|
9,318
|
10.57%
|
8,427
|
8.85%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
6.18
|
1.04%
|
24,147
|
0
|
0%
|
24,147
|
0%
|
24,147
|
0%
|
PGIM India Retirement Fund Regular Growth
|
0.56
|
0.76%
|
2,173
|
0
|
0%
|
2,173
|
0%
|
2,173
|
0%
|
Tata Nifty MidSmall Healthcare Index Fund Regular Growth
|
5.42
|
4.39%
|
21,144
|
744
|
3.65%
|
20,400
|
6.72%
|
19,115
|
24.73%
|
Zerodha Nifty Midcap 150 ETF
|
0.25
|
0.72%
|
992
|
160
|
19.23%
|
832
|
32.06%
|
630
|
7.51%
|
Invesco India Manufacturing Fund Regular Growth
|
31.78
|
3.84%
|
124,099
|
0
|
0%
|
124,099
|
0%
|
124,099
|
47.61%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
114.64
|
0.81%
|
447,603
|
0
|
0%
|
447,603
|
0%
|
447,603
|
-16.46%
|
ICICI Prudential Equity & Debt Fund Growth
|
220.53
|
0.55%
|
861,023
|
0
|
0%
|
861,023
|
0%
|
861,023
|
0%
|
Sundaram Equity Savings Fund Growth
|
8.11
|
0.81%
|
31,678
|
0
|
0%
|
31,678
|
0%
|
31,678
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
200.96
|
0.33%
|
784,630
|
-17,241
|
-2.15%
|
801,871
|
0%
|
801,871
|
-11.13%
|
Invesco India Contra Fund Growth
|
236.79
|
1.31%
|
924,510
|
0
|
0%
|
924,510
|
0%
|
924,510
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,152
|
-83.11%
|
Edelweiss Large Cap Fund Growth
|
7.75
|
0.70%
|
30,258
|
30,258
|
100%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Manufacturing & Infra Growth
|
4.67
|
0.87%
|
18,246
|
0
|
0%
|
18,246
|
0%
|
18,246
|
0%
|
Union Flexi Cap Fund Growth
|
33.81
|
1.49%
|
132,000
|
0
|
0%
|
132,000
|
0%
|
132,000
|
0%
|
Union ELSS Tax Saver Fund Growth
|
12.29
|
1.31%
|
48,000
|
0
|
0%
|
48,000
|
0%
|
48,000
|
100%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
54.23
|
0.60%
|
211,740
|
-12,810
|
-5.70%
|
224,550
|
0%
|
224,550
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
0.22
|
0.27%
|
860
|
0
|
0%
|
860
|
0%
|
860
|
0%
|
Union Largecap Fund Regular Growth
|
6.96
|
1.59%
|
27,192
|
0
|
0%
|
27,192
|
26.67%
|
21,467
|
0%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
17.93
|
1.84%
|
70,000
|
0
|
0%
|
70,000
|
-36.36%
|
110,000
|
-30.32%
|
Mirae Asset Healthcare Fund Regular Growth
|
80.89
|
2.95%
|
315,822
|
-1,216
|
-0.38%
|
317,038
|
0%
|
317,038
|
0%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
31.32
|
0.62%
|
122,297
|
-74,826
|
-37.96%
|
197,123
|
-17.81%
|
239,851
|
-66.89%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
47.16
|
0.19%
|
184,114
|
-41,799
|
-18.50%
|
225,913
|
-11.76%
|
256,027
|
-83.06%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
0
|
-%
|
0
|
-19,889
|
-100%
|
19,889
|
-48.09%
|
38,318
|
-72.89%
|
ICICI Prudential BSE 500 ETF
|
0.49
|
0.14%
|
1,908
|
322
|
20.30%
|
1,586
|
2.79%
|
1,543
|
0.78%
|
Union Focused Fund Regular Growth
|
7.81
|
1.85%
|
30,500
|
4,500
|
17.31%
|
26,000
|
0%
|
26,000
|
100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
3.07
|
0.72%
|
11,995
|
367
|
3.16%
|
11,628
|
2.89%
|
11,301
|
1.46%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
3.03
|
1.97%
|
11,832
|
33
|
0.28%
|
11,799
|
-4.57%
|
12,364
|
-1.54%
|
Union Aggressive Hybrid Fund Regular Growth
|
6.92
|
1.09%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
0%
|
Bank of India Bluechip Fund Regular Growth
|
3.07
|
1.56%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.82
|
0.36%
|
3,207
|
143
|
4.67%
|
3,064
|
5.15%
|
2,914
|
4.29%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
4.21
|
0.72%
|
16,438
|
437
|
2.73%
|
16,001
|
3.54%
|
15,454
|
2.26%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.58
|
0.72%
|
6,153
|
248
|
4.20%
|
5,905
|
4.35%
|
5,659
|
2.93%
|
Mirae Asset Nifty Midcap 150 ETF
|
6.80
|
0.72%
|
26,547
|
831
|
3.23%
|
25,716
|
2.37%
|
25,120
|
3.80%
|
ICICI Prudential Nifty Pharma Index Fund Regular Growth
|
2.53
|
3.11%
|
9,872
|
479
|
5.10%
|
9,393
|
8.34%
|
8,670
|
3.07%
|
Union Multicap Fund Regular Growth
|
11.78
|
1.08%
|
46,000
|
0
|
0%
|
46,000
|
0%
|
46,000
|
0%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
42.14
|
1.72%
|
164,516
|
0
|
0%
|
164,516
|
0%
|
164,516
|
0%
|
Bank of India Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,056
|
-72.57%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.32
|
0.12%
|
1,243
|
68
|
5.79%
|
1,175
|
6.14%
|
1,107
|
10.15%
|
Union Business Cycle Fund Regular Growth
|
11.20
|
1.95%
|
43,744
|
0
|
0%
|
43,744
|
0%
|
43,744
|
-13.13%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.64
|
0.36%
|
2,499
|
82
|
3.39%
|
2,417
|
8.00%
|
2,238
|
5.67%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.18%
|
126
|
11
|
9.57%
|
115
|
0.88%
|
114
|
17.53%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.07
|
0.18%
|
260
|
13
|
5.26%
|
247
|
4.22%
|
237
|
17.91%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.79
|
0.19%
|
3,079
|
38
|
1.25%
|
3,041
|
-2.66%
|
3,124
|
100%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
22.69
|
0.52%
|
88,580
|
0
|
0%
|
88,580
|
0%
|
88,580
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.32
|
0.43%
|
5,144
|
0
|
0%
|
5,144
|
0%
|
5,144
|
0%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
10.50
|
1.59%
|
41,011
|
0
|
0%
|
41,011
|
0%
|
41,011
|
26.87%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
5.70
|
0.41%
|
22,273
|
0
|
0%
|
22,273
|
0%
|
22,273
|
0%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
1.00
|
0.65%
|
3,909
|
0
|
0%
|
3,909
|
0%
|
3,909
|
0%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
9.25
|
0.60%
|
36,129
|
0
|
0%
|
36,129
|
0%
|
36,129
|
0%
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
6.82
|
2.68%
|
26,614
|
-1,921
|
-6.73%
|
28,535
|
-20.65%
|
35,959
|
64.13%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
3.36
|
0.24%
|
13,135
|
-1,423
|
-9.77%
|
14,558
|
0%
|
14,558
|
0%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
4.51
|
0.25%
|
17,606
|
-2,847
|
-13.92%
|
20,453
|
0%
|
20,453
|
0%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
8.89
|
0.70%
|
34,700
|
0
|
0%
|
34,700
|
0%
|
34,700
|
25.35%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
3.41
|
0.32%
|
13,316
|
0
|
0%
|
13,316
|
0%
|
13,316
|
53.34%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
4.59
|
0.26%
|
17,908
|
-1,424
|
-7.37%
|
19,332
|
0%
|
19,332
|
0%
|
SBI Nifty 500 Index Fund Regular Growth
|
1.09
|
0.13%
|
4,273
|
125
|
3.01%
|
4,148
|
7.99%
|
3,841
|
100%
|
Union Multi Asset Allocation Fund Regular Growth
|
8.45
|
0.97%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
100%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
58.57
|
3.27%
|
228,679
|
0
|
0%
|
228,679
|
0%
|
228,679
|
0%
|
Bandhan Flexi Cap Fund Growth
|
46.29
|
0.63%
|
180,751
|
0
|
0%
|
180,751
|
44.60%
|
125,000
|
92.31%
|
Bandhan Large Cap Fund Growth
|
50.86
|
2.89%
|
198,575
|
0
|
0%
|
198,575
|
0%
|
198,575
|
0%
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
0.62
|
0.36%
|
2,410
|
0
|
0%
|
2,410
|
0%
|
2,410
|
0%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
4.61
|
0.26%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
100%
|
Bandhan Innovation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,670
|
-42.55%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.13%
|
175
|
8
|
4.79%
|
167
|
3.73%
|
161
|
0%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.15
|
0.72%
|
572
|
37
|
6.92%
|
535
|
9.18%
|
490
|
100%
|
Bandhan BSE Healthcare Index Fund Regular Growth
|
0.35
|
2.00%
|
1,378
|
12
|
0.88%
|
1,366
|
3.72%
|
1,317
|
100%
|
HSBC Large Cap Fund Growth
|
23.05
|
1.18%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
1.69
|
0.04%
|
6,600
|
0
|
0%
|
6,600
|
0%
|
6,600
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
13.68
|
1.01%
|
53,410
|
0
|
0%
|
53,410
|
0%
|
53,410
|
0%
|
Sundaram Diversified Equity Fund Growth
|
9.73
|
0.62%
|
38,000
|
0
|
0%
|
38,000
|
0%
|
38,000
|
0%
|
Sundaram Large Cap Fund Reg Gr
|
21.26
|
0.62%
|
83,000
|
0
|
0%
|
83,000
|
0%
|
83,000
|
0%
|
Sundaram Flexi Cap Fund Regular Growth
|
13.06
|
0.62%
|
51,000
|
0
|
0%
|
51,000
|
0%
|
51,000
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
30.09
|
0.94%
|
117,486
|
0
|
0%
|
117,486
|
100%
|
-
|
-%
|
DSP Quant Fund Regular Growth
|
14.08
|
1.32%
|
54,957
|
516
|
0.95%
|
54,441
|
100%
|
-
|
-%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.72
|
0.37%
|
6,714
|
175
|
2.68%
|
6,539
|
100%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.12%
|
153
|
11
|
7.75%
|
142
|
100%
|
-
|
-%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.04
|
0.36%
|
174
|
24
|
16%
|
150
|
100%
|
-
|
-%
|
SBI Contra Fund Regular Growth
|
272.04
|
0.65%
|
1,062,166
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.06
|
0.72%
|
235
|
235
|
100%
|
-
|
-%
|
-
|
-%
|