LIC MF ELSS Tax Saver Growth
|
31.46
|
2.89%
|
210,855
|
0
|
0%
|
210,855
|
0%
|
210,855
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
176.28
|
1.40%
|
1,181,351
|
-100,000
|
-7.80%
|
1,281,351
|
-6.22%
|
1,366,351
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
124.12
|
1.14%
|
831,785
|
0
|
0%
|
831,785
|
0%
|
831,785
|
0%
|
UTI Banking and Financial Services Fund Growth
|
11.57
|
0.92%
|
77,516
|
0
|
0%
|
77,516
|
0%
|
77,516
|
0%
|
Canara Robeco Emerging Equities Growth
|
545.72
|
2.27%
|
3,657,121
|
-147,601
|
-3.88%
|
3,804,722
|
0%
|
3,804,722
|
-31.41%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
207.72
|
1.33%
|
1,392,021
|
-100,000
|
-6.70%
|
1,492,021
|
0%
|
1,492,021
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
2.62
|
2.79%
|
17,532
|
269
|
1.56%
|
17,263
|
3.92%
|
16,612
|
1.00%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
671.49
|
5.41%
|
4,500,000
|
0
|
0%
|
4,500,000
|
0%
|
4,500,000
|
0%
|
360 ONE Focused Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,568,349
|
0%
|
2,568,349
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
109.98
|
2.82%
|
737,009
|
133,806
|
22.18%
|
603,203
|
428.34%
|
114,170
|
100%
|
LIC MF Midcap Fund Regular Growth
|
5.00
|
1.63%
|
33,501
|
0
|
0%
|
33,501
|
0%
|
33,501
|
57.11%
|
UTI Nifty Next 50 ETF
|
63.36
|
2.78%
|
424,579
|
-17,630
|
-3.99%
|
442,209
|
3.64%
|
426,667
|
1.93%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
140.23
|
2.78%
|
939,756
|
17,937
|
1.95%
|
921,819
|
6.31%
|
867,129
|
2.57%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.62
|
2.45%
|
4,130
|
2
|
0.05%
|
4,128
|
-0.34%
|
4,142
|
5.50%
|
UTI Children's Equity Fund Regular Plan Growth
|
26.38
|
2.41%
|
176,798
|
10,536
|
6.34%
|
166,262
|
0.33%
|
165,721
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
45.34
|
1.00%
|
303,855
|
17,025
|
5.94%
|
286,830
|
2.36%
|
280,218
|
2.02%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
80.28
|
0.94%
|
538,000
|
-75,000
|
-12.23%
|
613,000
|
0%
|
613,000
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
89.12
|
2.42%
|
597,218
|
32,107
|
5.68%
|
565,111
|
0%
|
565,111
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
7.56
|
0.34%
|
50,688
|
724
|
1.45%
|
49,964
|
2.58%
|
48,706
|
1.74%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
349.68
|
3.81%
|
2,343,404
|
523,461
|
28.76%
|
1,819,943
|
264.81%
|
498,873
|
100%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
9.04
|
2.79%
|
60,605
|
1,973
|
3.37%
|
58,632
|
6.45%
|
55,080
|
3.25%
|
LIC MF Nifty 100 ETF
|
3.45
|
0.48%
|
23,135
|
0
|
0%
|
23,135
|
0.89%
|
22,931
|
0%
|
UTI Focused Fund Regular Growth
|
78.34
|
3.06%
|
525,000
|
17,000
|
3.35%
|
508,000
|
0%
|
508,000
|
0%
|
360 ONE Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
155,741
|
-0.14%
|
155,962
|
1.73%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.97
|
4.70%
|
6,508
|
266
|
4.26%
|
6,242
|
6.77%
|
5,846
|
-0.46%
|
360 ONE Flexicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
410,534
|
0%
|
410,534
|
0%
|
Canara Robeco Multi Cap Fund Regular Growth
|
38.05
|
0.94%
|
255,000
|
-65,000
|
-20.31%
|
320,000
|
0%
|
320,000
|
0%
|
360 ONE Balanced Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
115,476
|
0%
|
115,476
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.43
|
0.34%
|
2,886
|
102
|
3.66%
|
2,784
|
0.11%
|
2,781
|
8.13%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
391,825
|
0%
|
391,825
|
-2.49%
|
Bandhan Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
250,889
|
-20.08%
|
313,906
|
8.74%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
7,214
|
0%
|
7,214
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
134,574
|
1.98%
|
131,963
|
0%
|
Bandhan Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
110,114
|
0%
|
110,114
|
0%
|
Parag Parikh Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
242,366
|
-4.72%
|
254,366
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,367
|
3.35%
|
5,193
|
3.63%
|
TrustMF Flexi Cap Fund Regular Growth
|
3.24
|
0.32%
|
21,739
|
-77,803
|
-78.16%
|
99,542
|
0%
|
99,542
|
39.29%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
825
|
0%
|
825
|
2.36%
|
Bandhan Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,441
|
16.35%
|
2,098
|
100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
-
|
-%
|
-
|
-
|
-%
|
6,447
|
-25.32%
|
8,633
|
4.26%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
133,000
|
0%
|
133,000
|
-6.34%
|
Sundaram Diversified Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
149,000
|
0%
|
149,000
|
-17.72%
|
Sundaram large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
425,000
|
0%
|
425,000
|
0%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,125
|
-82.10%
|
Invesco India Large&MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,921,954
|
0%
|
1,921,954
|
4.59%
|
Invesco India Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
644,407
|
0%
|
644,407
|
0%
|
Invesco India Financial Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
267,947
|
7.92%
|
248,287
|
9.60%
|
Sundaram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
191,000
|
0%
|
191,000
|
-18.72%
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
11,258
|
0%
|
11,258
|
0%
|
Invesco India Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,154,242
|
0%
|
1,154,242
|
0%
|
Invesco India largecap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
157,877
|
53.31%
|
102,980
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
471,250
|
0%
|
471,250
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
-
|
-%
|
-
|
-
|
-%
|
64,551
|
0%
|
64,551
|
29.09%
|
Bandhan Innovation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
283,069
|
-3.04%
|
291,930
|
13.78%
|
Invesco India Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,974
|
0%
|
3,974
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
508,505
|
0%
|
508,505
|
0%
|
JM Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
64,639
|
-63.41%
|
176,639
|
-12.40%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
4,335
|
-50.93%
|
8,835
|
-35.68%
|
Franklin India Bluechip Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
474,920
|
-20.28%
|
595,742
|
0%
|
Franklin India Pension Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,000
|
0%
|
5,000
|
100%
|
Franklin India Debt Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,000
|
0%
|
2,000
|
100%
|
Taurus Largecap Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,188
|
-35.55%
|
8,050
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
160.41
|
2.89%
|
1,075,000
|
0
|
0%
|
1,075,000
|
0%
|
1,075,000
|
0%
|
HDFC Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
638,578
|
0%
|
638,578
|
0%
|
HDFC Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,124,759
|
0%
|
4,124,759
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
1,347,135
|
0%
|
1,347,135
|
0%
|
SBI Bluechip Fund Regular Growth
|
1,342.98
|
2.63%
|
9,000,000
|
-284,982
|
-3.07%
|
9,284,982
|
0%
|
9,284,982
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
214,088
|
0%
|
214,088
|
-19.46%
|
Invesco India Contra Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,216,685
|
0%
|
2,216,685
|
16.08%
|
JM Focused Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
86,661
|
0%
|
86,661
|
100%
|
Nippon India Quant Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
JM Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,058,796
|
19.80%
|
883,796
|
249.33%
|
Axis ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,077,851
|
0%
|
5,077,851
|
0%
|
HSBC Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
53,900
|
0%
|
53,900
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,288,481
|
3.77%
|
1,241,642
|
1.78%
|
Union ELSS Tax Saver Fund Growth
|
6.42
|
0.74%
|
43,000
|
0
|
0%
|
43,000
|
0%
|
43,000
|
0%
|
Groww Large Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
24,992
|
-15.00%
|
29,402
|
0%
|
Axis Focused Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,039,282
|
0%
|
4,039,282
|
0%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
256,898
|
0%
|
256,898
|
0%
|
HSBC Business Cycles Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
53,000
|
0%
|
53,000
|
0%
|
Axis Children's Regular Lock in Growth
|
-
|
-%
|
-
|
-
|
-%
|
44,437
|
0%
|
44,437
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
19.70
|
2.13%
|
132,000
|
6,500
|
5.18%
|
125,500
|
-8.73%
|
137,500
|
0%
|
Groww ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
9,920
|
-15.00%
|
11,671
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,845,193
|
0%
|
1,845,193
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,025,209
|
0%
|
1,025,209
|
-19.20%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,125
|
-93.98%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
33,700
|
34.80%
|
25,000
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
169
|
0%
|
169
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
24,531
|
-37.88%
|
39,489
|
0.74%
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
8,241
|
-0.29%
|
8,265
|
0.18%
|
ICICI Prudential Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
254,198
|
6.29%
|
239,147
|
7.06%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.56
|
2.45%
|
3,781
|
71
|
1.91%
|
3,710
|
-0.38%
|
3,724
|
8.35%
|
Nippon India ETF BSE Sensex Next 50
|
1.10
|
2.45%
|
7,388
|
0
|
0%
|
7,388
|
1.67%
|
7,267
|
0.25%
|
Axis Nifty 100 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
55,393
|
0.55%
|
55,091
|
1.11%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
50,704
|
-9.32%
|
55,915
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
17,987
|
-10.51%
|
20,099
|
0%
|
Axis ESG Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
202,103
|
0%
|
202,103
|
0%
|
Union Midcap Fund Regular Growth
|
9.71
|
0.72%
|
65,067
|
-20,000
|
-23.51%
|
85,067
|
11.16%
|
76,525
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
23,806
|
3.54%
|
22,991
|
0.29%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,695
|
0%
|
1,695
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
163.14
|
2.78%
|
1,093,307
|
3,370
|
0.31%
|
1,089,937
|
4.95%
|
1,038,571
|
4.26%
|
Nippon India ETF Nifty 100
|
1.41
|
0.47%
|
9,418
|
-123
|
-1.29%
|
9,541
|
2.57%
|
9,302
|
3.06%
|
ICICI Prudential Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
3,619
|
0.36%
|
3,606
|
2.76%
|
SBI Nifty Next 50 ETF
|
77.62
|
2.78%
|
520,163
|
-29,706
|
-5.40%
|
549,869
|
4.21%
|
527,631
|
1.11%
|
SBI S&P BSE 100 ETF
|
0.04
|
0.46%
|
289
|
0
|
0%
|
289
|
0%
|
289
|
0.35%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
45.18
|
1.64%
|
302,800
|
0
|
0%
|
302,800
|
0%
|
302,800
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.48
|
0.53%
|
9,900
|
0
|
0%
|
9,900
|
0%
|
9,900
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.53
|
0.30%
|
3,520
|
0
|
0%
|
3,520
|
0%
|
3,520
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
17.88
|
1.19%
|
119,800
|
0
|
0%
|
119,800
|
0%
|
119,800
|
0%
|
Invesco India ESG Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
57,690
|
0%
|
57,690
|
0%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
45.38
|
2.78%
|
304,124
|
9,796
|
3.33%
|
294,328
|
6.22%
|
277,094
|
3.65%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
32.94
|
2.26%
|
220,750
|
10,000
|
4.74%
|
210,750
|
0%
|
210,750
|
0%
|
Nippon India Flexi Cap Fund Regular Growth
|
44.26
|
0.51%
|
296,610
|
0
|
0%
|
296,610
|
0%
|
296,610
|
0%
|
Axis Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
32,493
|
0%
|
32,493
|
0%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
335,342
|
4.82%
|
319,916
|
2.38%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
165,000
|
-5.71%
|
175,000
|
0%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
58,485
|
6.08%
|
55,131
|
2.55%
|
Invesco India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
675,801
|
0%
|
675,801
|
46.49%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
38,002
|
13.67%
|
33,433
|
4.44%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
21,860
|
-23.69%
|
28,646
|
2.48%
|
HDFC Nifty 100 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
10,406
|
4.85%
|
9,925
|
6.00%
|
HDFC Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
940
|
5.98%
|
887
|
5.97%
|
HDFC Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
15,145
|
4.55%
|
14,486
|
7.57%
|
Union Retirement Fund Regular Growth
|
1.49
|
0.93%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
-
|
-%
|
-
|
-
|
-%
|
34,112
|
5.68%
|
32,279
|
6.31%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-150,000
|
-100%
|
150,000
|
0%
|
150,000
|
0%
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
379
|
0.26%
|
378
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,020
|
1.62%
|
4,940
|
-0.82%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
28,850
|
0%
|
28,850
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,270
|
2.72%
|
6,104
|
2.42%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,105
|
0.26%
|
3,097
|
3.58%
|
Tata Nifty Financial Services Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
8,857
|
-4.89%
|
9,312
|
1.24%
|
Franklin India Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
174,768
|
0%
|
174,768
|
100%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.78
|
0.20%
|
5,212
|
249
|
5.02%
|
4,963
|
-30.17%
|
7,107
|
1.31%
|
SBI Nifty 500 Index Fund Regular Growth
|
2.88
|
0.34%
|
19,309
|
66
|
0.34%
|
19,243
|
0.30%
|
19,185
|
0.68%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
7,290
|
-4.53%
|
7,636
|
0.21%
|
Groww Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
8,852
|
0%
|
8,852
|
0%
|
Aditya Birla Sun Life Conglomerate Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
283,891
|
0%
|
283,891
|
0%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
474
|
13.67%
|
417
|
9.16%
|
WhiteOak Capital Quality Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,656
|
-82.88%
|
21,359
|
0%
|
Union Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
371
|
-2.11%
|
379
|
4.70%
|
Union Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
30,625
|
0%
|
30,625
|
0%
|
Sundaram Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
48,000
|
-24.56%
|
63,625
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
440,000
|
0%
|
440,000
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
546,100
|
0%
|
546,100
|
0%
|
Franklin India Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,586,393
|
0%
|
1,586,393
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
534,037
|
0%
|
534,037
|
0%
|
Franklin India Opportunities Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
762,944
|
0%
|
762,944
|
39.05%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,930,176
|
0%
|
1,930,176
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
5.60
|
0.02%
|
37,500
|
37,500
|
100%
|
-
|
-%
|
0
|
-100%
|
Axis Bluechip Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,301,619
|
24.44%
|
2,653,283
|
-24.46%
|
Axis Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,658,286
|
-8.55%
|
4,000,185
|
0%
|
HDFC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
860,455
|
0%
|
860,455
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,500
|
-98.80%
|
Axis Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
18,400
|
0%
|
18,400
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
81,764
|
0%
|
81,764
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,743
|
11.15%
|
5,167
|
2.38%
|
Invesco India Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
67,644
|
0%
|
67,644
|
100%
|
Franklin India Equity Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
45,000
|
0%
|
45,000
|
100%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,000,000
|
-10.45%
|
3,350,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
288.89
|
1.33%
|
1,936,032
|
0
|
0%
|
1,936,032
|
115.59%
|
898,032
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,660,363
|
0%
|
3,660,363
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
10,886
|
0%
|
10,886
|
0%
|
HSBC Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,000
|
0%
|
1,000
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
372,100
|
0%
|
372,100
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
700,000
|
0%
|
700,000
|
0%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,670
|
5.33%
|
2,535
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
48,947
|
0%
|
48,947
|
-58.19%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
19,375
|
40.91%
|
13,750
|
340%
|
Franklin India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
23,000
|
0%
|
23,000
|
0%
|
Mahindra Manulife Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
620,817
|
0%
|
620,817
|
0%
|
Axis Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
565,059
|
0%
|
565,059
|
-3.79%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
140,136
|
4.86%
|
133,646
|
3.79%
|
Franklin India Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
50,000
|
0%
|
50,000
|
100%
|
HDFC Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
368,994
|
0%
|
368,994
|
0%
|
HSBC Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
187,200
|
0%
|
187,200
|
0%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
18,340
|
0%
|
18,340
|
0%
|
Sundaram Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
53,388
|
0%
|
53,388
|
0%
|
Groww Banking & Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,420
|
-31.85%
|
5,018
|
0%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
22,805
|
9.60%
|
20,808
|
8.64%
|
Helios Financial Services Fund Regular Growth
|
3.91
|
2.38%
|
26,228
|
0
|
0%
|
26,228
|
0%
|
26,228
|
0%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
723
|
-2.69%
|
743
|
4.50%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
262
|
5.65%
|
248
|
9.73%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
103,184
|
1.26%
|
101,904
|
20.80%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
200,000
|
0%
|
200,000
|
100%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
140,500
|
16.60%
|
120,500
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
25,000
|
0%
|
25,000
|
0%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
35,000
|
0%
|
35,000
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
13,500
|
0%
|
13,500
|
58.82%
|
Baroda BNP Paribas Dividend Yield Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
100,000
|
0%
|
100,000
|
17.65%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
827
|
5.89%
|
781
|
6.69%
|
Edelweiss ELSS Tax saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
29,328
|
0%
|
29,328
|
0%
|
Edelweiss Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
191,518
|
0%
|
191,518
|
0%
|
Helios Flexi Cap Fund Regular Growth
|
32.83
|
1.11%
|
220,029
|
0
|
0%
|
220,029
|
53.60%
|
143,249
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.44
|
0.23%
|
2,978
|
177
|
6.32%
|
-
|
-%
|
2,801
|
4.63%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
2.10
|
0.24%
|
14,066
|
736
|
5.52%
|
-
|
-%
|
13,330
|
5.09%
|
Baroda BNP Paribas Retirement Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
33,000
|
10%
|
30,000
|
50%
|
Baroda BNP Paribas Children's Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
10,000
|
0%
|
10,000
|
100%
|
Groww Nifty 200 ETF
|
-
|
-%
|
-
|
-
|
-%
|
368
|
-27.84%
|
510
|
100%
|
Edelweiss Large & Mid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
331,865
|
0%
|
331,865
|
0%
|
Edelweiss Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
654,872
|
9.13%
|
600,057
|
10.97%
|
Edelweiss Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
167,611
|
0%
|
167,611
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
1.28
|
0.96%
|
8,600
|
-8,900
|
-50.86%
|
17,500
|
94.44%
|
9,000
|
100%
|
Mirae Asset ESG Sector Leaders ETF
|
-
|
-%
|
-
|
-
|
-%
|
5,237
|
-3.34%
|
5,418
|
0.13%
|
Mirae Asset Nifty Financial Services ETF
|
-
|
-%
|
-
|
-
|
-%
|
38,680
|
56.23%
|
24,758
|
-1.30%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,966
|
-0.33%
|
3,979
|
2.63%
|
Zerodha Nifty 100 ETF
|
0.23
|
0.47%
|
1,570
|
60
|
3.97%
|
-
|
-%
|
1,510
|
11.36%
|
Helios Balanced Advantage Fund Regular Growth
|
2.26
|
0.75%
|
15,150
|
0
|
0%
|
15,150
|
23.83%
|
12,235
|
0%
|
Kotak Nifty 100 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
592
|
-12.94%
|
680
|
23.41%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
26,250
|
-65.29%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
7,239
|
-6.47%
|
7,740
|
0%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.91
|
1.50%
|
6,100
|
0
|
0%
|
6,100
|
-7.58%
|
6,600
|
100%
|
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
13,288
|
9.37%
|
12,150
|
0.52%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
129.61
|
1.22%
|
868,607
|
0
|
0%
|
868,607
|
0%
|
868,607
|
0%
|
ITI Banking and Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
38,250
|
0%
|
38,250
|
-4.97%
|
Kotak Banking & Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
107,979
|
0%
|
107,979
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
179,375
|
-70.50%
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
76,996
|
0%
|
76,996
|
0%
|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
199,935
|
0%
|
199,935
|
8.12%
|
Kotak Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
289,214
|
0%
|
289,214
|
0%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Multi Cap Fund Regular Growth
|
3.09
|
0.85%
|
20,683
|
0
|
0%
|
20,683
|
0%
|
20,683
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
10.25
|
1.34%
|
68,679
|
0
|
0%
|
68,679
|
0%
|
68,679
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
2.09
|
0.99%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
-46.15%
|
ITI Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
40,537
|
0%
|
40,537
|
100%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
106,869
|
19.08%
|
89,749
|
12.21%
|
Kotak MSCI India ETF
|
-
|
-%
|
-
|
-
|
-%
|
34,420
|
21412.50%
|
160
|
100%
|
Kotak Nifty 100 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
48
|
-90%
|
480
|
100%
|
ITI Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
85,239
|
0%
|
85,239
|
-5.52%
|
HSBC Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
510,400
|
0%
|
510,400
|
0%
|
DSP Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
70,951
|
-74.58%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
84,304
|
-74.57%
|
DSP Focused Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
639,048
|
-16.58%
|
766,081
|
0%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
171,099
|
4.49%
|
163,749
|
3.24%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
1,725,371
|
-20.12%
|
2,159,903
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
177,500
|
610%
|
25,000
|
-83.40%
|
DSP Banking & Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
469,691
|
-4.82%
|
493,491
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
112,802
|
-58.39%
|
271,102
|
0%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,323
|
-81.15%
|
12,323
|
-80.80%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,889
|
-96.29%
|
77,889
|
0%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,287
|
-90.44%
|
55,287
|
-72.65%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,854
|
0%
|
6,854
|
0%
|
WhiteOak Capital Banking & Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
34,614
|
109.39%
|
16,531
|
100%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
17,858
|
0%
|
17,858
|
0%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
56,206
|
0%
|
56,206
|
0%
|
HSBC Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
256,400
|
0%
|
256,400
|
0%
|
HSBC Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,800
|
0%
|
5,800
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
-
|
-%
|
-
|
-
|
-%
|
68,666
|
0%
|
68,666
|
0%
|
LIC MF Flexi Cap Fund Growth
|
12.71
|
1.37%
|
85,173
|
27,523
|
47.74%
|
57,650
|
100%
|
-
|
-%
|
LIC MF Value Fund Growth
|
1.68
|
1.10%
|
11,262
|
0
|
0%
|
11,262
|
100%
|
-
|
-%
|
LIC MF Balanced Advantage Fund Regular Growth
|
4.01
|
0.53%
|
26,840
|
16,769
|
166.51%
|
10,071
|
100%
|
-
|
-%
|
LIC MF Aggressive Hybrid Fund Growth
|
7.91
|
1.56%
|
53,013
|
13,811
|
35.23%
|
39,202
|
100%
|
-
|
-%
|
LIC MF Banking & Financial Services Fund Regular Growth
|
3.09
|
1.17%
|
20,690
|
9,412
|
83.45%
|
11,278
|
100%
|
-
|
-%
|
LIC MF Dividend Yield Fund Regular Growth
|
7.45
|
1.46%
|
49,929
|
12,055
|
31.83%
|
37,874
|
100%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.46
|
0.96%
|
3,100
|
-3,000
|
-49.18%
|
6,100
|
100%
|
-
|
-%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
2.79
|
1.90%
|
18,700
|
9,000
|
92.78%
|
9,700
|
100%
|
-
|
-%
|
LIC MF Multi Asset Allocation Fund Regular Growth
|
11.90
|
2.22%
|
79,777
|
33,881
|
73.82%
|
45,896
|
100%
|
-
|
-%
|
Motilal Oswal Small Cap Fund Regular Growth
|
42.03
|
0.97%
|
281,659
|
81,659
|
40.83%
|
200,000
|
100%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
26,875
|
100%
|
-
|
-%
|
Nippon India Active Momentum Fund Regular Growth
|
3.21
|
2.14%
|
21,500
|
3,500
|
19.44%
|
18,000
|
100%
|
-
|
-%
|
HSBC Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
70,000
|
100%
|
-
|
-%
|
Tata Nifty200 Alpha 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
35,604
|
100%
|
-
|
-%
|
Edelweiss Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
109,979
|
100%
|
-
|
-%
|
Edelweiss Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
55,782
|
100%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
432,468
|
100%
|
-
|
-%
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
72,980
|
100%
|
-
|
-%
|
WhiteOak Capital Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
509
|
100%
|
-
|
-%
|
Mirae Asset BSE 200 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
463
|
100%
|
-
|
-%
|
Samco Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,658
|
100%
|
-
|
-%
|
Samco Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
35,173
|
100%
|
-
|
-%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
33,333
|
100%
|
-
|
-%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
711
|
100%
|
-
|
-%
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
382
|
100%
|
-
|
-%
|
LIC MF Large Cap Fund Growth
|
15.36
|
1.07%
|
102,937
|
102,937
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Focused Regular Growth
|
37.06
|
2.65%
|
248,353
|
248,353
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Manufacturing Fund Regular Growth
|
20.14
|
2.82%
|
135,000
|
135,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Quant Fund Regular Growth
|
80.34
|
2.17%
|
538,399
|
538,399
|
100%
|
-
|
-%
|
-
|
-%
|
Union Multicap Fund Regular Growth
|
10.30
|
0.97%
|
69,010
|
69,010
|
100%
|
-
|
-%
|
-
|
-%
|
Union Business Cycle Fund Regular Growth
|
6.87
|
1.22%
|
46,037
|
46,037
|
100%
|
-
|
-%
|
-
|
-%
|