LIC MF Aggressive Hybrid Fund Growth
|
6.38
|
1.23%
|
43,111
|
15,351
|
55.30%
|
27,760
|
0%
|
27,760
|
100%
|
LIC MF Large Cap Fund Growth
|
10.92
|
0.77%
|
73,788
|
9,540
|
14.85%
|
64,248
|
18.16%
|
54,372
|
0%
|
LIC MF ELSS Tax Saver Growth
|
19.17
|
1.83%
|
129,596
|
0
|
0%
|
129,596
|
-1.02%
|
130,936
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
0.86
|
1.08%
|
5,844
|
118
|
2.06%
|
5,726
|
-29.25%
|
8,093
|
1.26%
|
LIC MF Value Fund Growth
|
2.44
|
2.21%
|
16,471
|
0
|
0%
|
16,471
|
0%
|
16,471
|
0%
|
LIC MF Nifty 100 ETF
|
3.82
|
0.57%
|
25,843
|
0
|
0%
|
25,843
|
-12.66%
|
29,590
|
3.05%
|
Nippon India Growth Fund - Growth
|
591.78
|
2.21%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
-6.98%
|
JM Tax Gain Fund - Growth
|
3.25
|
2.31%
|
22,000
|
5,000
|
29.41%
|
17,000
|
13.33%
|
15,000
|
0%
|
JM Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Equity Savings Growth
|
0.15
|
0.92%
|
984
|
0
|
0%
|
984
|
107.16%
|
475
|
100%
|
Nippon India ETF BSE Sensex Next 50
|
1.11
|
3.07%
|
7,510
|
177
|
2.41%
|
7,333
|
-0.38%
|
7,361
|
0.12%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
45.97
|
1.08%
|
310,691
|
-51,973
|
-14.33%
|
362,664
|
-28.52%
|
507,379
|
0.29%
|
Nippon India ETF Nifty 100
|
1.33
|
0.57%
|
8,996
|
190
|
2.16%
|
8,806
|
-0.99%
|
8,894
|
-0.99%
|
Nippon India ETF Nifty India Consumption
|
1.21
|
2.53%
|
8,151
|
351
|
4.50%
|
7,800
|
-2.51%
|
8,001
|
3.15%
|
Nippon India Flexi Cap Fund Regular Growth
|
181.01
|
2.67%
|
1,223,474
|
0
|
0%
|
1,223,474
|
0%
|
1,223,474
|
0%
|
JM Large Cap Fund Growth
|
2.22
|
1.54%
|
15,000
|
15,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Flexi Cap Fund Growth
|
92.47
|
0.75%
|
625,000
|
-100,000
|
-13.79%
|
725,000
|
0%
|
725,000
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
39.95
|
2.68%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
Canara Robeco Value Fund Regular Growth
|
27.96
|
2.39%
|
188,984
|
0
|
0%
|
188,984
|
0%
|
188,984
|
0%
|
Canara Robeco Multi Cap Fund Regular Growth
|
31.07
|
1.45%
|
210,000
|
-50,000
|
-19.23%
|
260,000
|
0%
|
260,000
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
35.01
|
1.33%
|
236,610
|
0
|
0%
|
236,610
|
0%
|
236,610
|
0%
|
Invesco India Multicap Fund Growth
|
69.98
|
2.09%
|
473,031
|
0
|
0%
|
473,031
|
23.77%
|
382,178
|
0%
|
Bandhan Flexi Cap Fund Growth
|
70.37
|
1.00%
|
475,644
|
0
|
0%
|
475,644
|
-7.76%
|
515,644
|
-59.26%
|
Bandhan Core Equity Fund - Growth
|
0
|
-%
|
0
|
-140,000
|
-100%
|
140,000
|
0%
|
140,000
|
-33.33%
|
Bandhan Large Cap Fund Growth
|
29.08
|
2.08%
|
196,552
|
-97,197
|
-33.09%
|
293,749
|
0%
|
293,749
|
-6.82%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
15.98
|
1.23%
|
108,000
|
0
|
0%
|
108,000
|
0%
|
108,000
|
0%
|
Invesco India largecap Fund Growth
|
26.71
|
2.58%
|
180,538
|
0
|
0%
|
180,538
|
0%
|
180,538
|
53.99%
|
Groww ELSS Tax Saver Growth
|
0.62
|
1.36%
|
4,198
|
0
|
0%
|
4,198
|
0%
|
4,198
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
4.25
|
0.96%
|
28,713
|
0
|
0%
|
28,713
|
0%
|
28,713
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
22.19
|
1.76%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
5.84
|
3.30%
|
39,500
|
7,500
|
23.44%
|
32,000
|
18.52%
|
27,000
|
100%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
5.60
|
1.08%
|
37,854
|
1,389
|
3.81%
|
36,465
|
-25.64%
|
49,038
|
2.83%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.74
|
1.08%
|
4,991
|
-140
|
-2.73%
|
5,131
|
-29.40%
|
7,268
|
4.10%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.48
|
3.08%
|
3,238
|
249
|
8.33%
|
2,989
|
2.50%
|
2,916
|
0.10%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
4.66
|
0.42%
|
31,487
|
9,585
|
43.76%
|
21,902
|
2.88%
|
21,289
|
2.78%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
2.80
|
1.08%
|
18,927
|
2,784
|
17.25%
|
16,143
|
-28.26%
|
22,501
|
0.97%
|
SBI Nifty Next 50 ETF
|
27.11
|
1.08%
|
183,232
|
3,093
|
1.72%
|
180,139
|
-28.46%
|
251,815
|
0.42%
|
SBI S&P BSE 100 ETF
|
0.03
|
0.56%
|
230
|
0
|
0%
|
230
|
-29.88%
|
328
|
0.31%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
2.08
|
1.08%
|
14,062
|
670
|
5.00%
|
13,392
|
-27.10%
|
18,371
|
0.27%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
8.91
|
1.08%
|
60,222
|
2,056
|
3.53%
|
58,166
|
-27.03%
|
79,707
|
-0.74%
|
SBI Nifty Consumption ETF
|
0.32
|
2.54%
|
2,180
|
81
|
3.86%
|
2,099
|
-0.05%
|
2,100
|
0.19%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.40
|
0.28%
|
2,697
|
481
|
21.71%
|
2,216
|
17.00%
|
1,894
|
5.22%
|
Kotak Nifty Alpha 50 ETF
|
2.16
|
1.77%
|
14,576
|
1,406
|
10.68%
|
13,170
|
-4.15%
|
13,740
|
13.56%
|
Invesco India Flexi Cap Fund Regular Growth
|
29.13
|
1.81%
|
196,875
|
0
|
0%
|
196,875
|
0%
|
196,875
|
0%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
1.03
|
1.08%
|
6,970
|
656
|
10.39%
|
6,314
|
-25.81%
|
8,511
|
4.16%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.71
|
0.58%
|
4,785
|
193
|
4.20%
|
4,592
|
0.35%
|
4,576
|
3.11%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
30.99
|
0.90%
|
209,458
|
0
|
0%
|
209,458
|
0%
|
209,458
|
0%
|
Bandhan Midcap Fund Regular Growth
|
18.02
|
1.53%
|
121,789
|
0
|
0%
|
121,789
|
-5.30%
|
128,610
|
0%
|
Kotak NIFTY India Consumption ETF
|
0.04
|
2.54%
|
252
|
0
|
0%
|
252
|
49.11%
|
169
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
2.12
|
1.00%
|
14,317
|
2,774
|
24.03%
|
11,543
|
39.92%
|
8,250
|
0%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
8.32
|
1.73%
|
56,242
|
0
|
0%
|
56,242
|
0%
|
56,242
|
0%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
5.48
|
0.57%
|
37,060
|
0
|
0%
|
37,060
|
0%
|
37,060
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
4.82
|
0.56%
|
32,553
|
0
|
0%
|
32,553
|
20.39%
|
27,040
|
0%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.58
|
0.53%
|
3,895
|
510
|
15.07%
|
3,385
|
0%
|
3,385
|
39.42%
|
Helios Flexi Cap Fund Regular Growth
|
42.81
|
3.41%
|
289,331
|
62,214
|
27.39%
|
227,117
|
0%
|
227,117
|
27.30%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.23
|
0.28%
|
1,535
|
143
|
10.27%
|
1,392
|
23.51%
|
1,127
|
18.26%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.94
|
0.28%
|
6,342
|
777
|
13.96%
|
5,565
|
7.68%
|
5,168
|
12.89%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
8.93
|
0.79%
|
60,377
|
0
|
0%
|
60,377
|
0%
|
60,377
|
0%
|
Tata Hybrid Equity Fund Regular Growth
|
100.33
|
2.68%
|
678,150
|
0
|
0%
|
678,150
|
0%
|
678,150
|
-24.65%
|
Taurus Largecap Equity Fund - Growth
|
1.06
|
2.29%
|
7,139
|
0
|
0%
|
7,139
|
0%
|
7,139
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
401.97
|
5.58%
|
2,717,000
|
0
|
0%
|
2,717,000
|
0%
|
2,717,000
|
-1.20%
|
Invesco India Balanced Advantage Fund Growth
|
4.62
|
0.63%
|
31,217
|
0
|
0%
|
31,217
|
0%
|
31,217
|
0%
|
Taurus Ethical Fund - Growth Option
|
3.35
|
1.94%
|
22,634
|
0
|
0%
|
22,634
|
97.61%
|
11,454
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
12.92
|
0.58%
|
87,315
|
0
|
0%
|
87,315
|
-31.42%
|
127,315
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.45
|
0.08%
|
3,020
|
0
|
0%
|
3,020
|
0%
|
3,020
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
27.30
|
0.30%
|
184,524
|
0
|
0%
|
184,524
|
-13.98%
|
214,524
|
0%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
11.98
|
2.31%
|
81,000
|
0
|
0%
|
81,000
|
0%
|
81,000
|
0%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
1.50
|
0.99%
|
10,147
|
1,210
|
13.54%
|
8,937
|
3.77%
|
8,612
|
4.50%
|
HDFC Nifty 100 ETF
|
0.07
|
0.57%
|
440
|
55
|
14.29%
|
385
|
-1.79%
|
392
|
7.69%
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
1.08
|
0.69%
|
7,330
|
0
|
0%
|
7,330
|
0%
|
7,330
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.54
|
0.41%
|
3,617
|
380
|
11.74%
|
3,237
|
0.56%
|
3,020
|
2.69%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
6.50
|
1.07%
|
43,950
|
2,635
|
6.38%
|
41,315
|
-26.92%
|
56,533
|
2.66%
|
HDFC Nifty Next 50 ETF
|
0.22
|
1.08%
|
1,505
|
222
|
17.30%
|
1,283
|
-26.01%
|
1,734
|
6.32%
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
26.63
|
4.02%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
HDFC BSE 500 ETF
|
0.04
|
0.42%
|
237
|
0
|
0%
|
237
|
0.42%
|
236
|
19.19%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.93
|
0.57%
|
6,295
|
247
|
4.08%
|
6,048
|
1.87%
|
5,937
|
1.78%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.73
|
0.96%
|
4,963
|
0
|
0%
|
4,963
|
-11.86%
|
5,631
|
2.21%
|
Sundaram Aggressive Hybrid Fund Growth
|
69.53
|
1.52%
|
470,000
|
0
|
0%
|
470,000
|
-1.05%
|
475,000
|
0%
|
Sundaram Diversified Equity Fund Growth
|
23.82
|
1.49%
|
161,000
|
0
|
0%
|
161,000
|
0%
|
161,000
|
0%
|
Sundaram Consumption Fund Growth
|
35.20
|
2.52%
|
237,937
|
0
|
0%
|
237,937
|
0%
|
237,937
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
99.86
|
1.56%
|
675,000
|
0
|
0%
|
675,000
|
-13.46%
|
780,000
|
-5.45%
|
Sundaram Conservative Hybrid Fund Growth
|
0.44
|
1.47%
|
3,000
|
0
|
0%
|
-
|
-%
|
4,250
|
0%
|
HSBC Value Growth
|
131.92
|
1.09%
|
891,700
|
0
|
0%
|
891,700
|
0%
|
891,700
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
68.31
|
1.27%
|
461,745
|
0
|
0%
|
461,745
|
0%
|
461,745
|
0%
|
HSBC Balanced Advantage Fund Growth
|
29.59
|
2.08%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.17
|
1.07%
|
7,941
|
131
|
1.68%
|
7,810
|
-25.36%
|
10,464
|
0.26%
|
Sundaram Large Cap Fund Reg Gr
|
70.27
|
2.05%
|
475,000
|
0
|
0%
|
475,000
|
0%
|
475,000
|
0%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
3.14
|
1.09%
|
21,210
|
1,902
|
9.85%
|
19,308
|
-21.12%
|
24,477
|
3.10%
|
HSBC Multi Cap Fund Regular Growth
|
55.83
|
1.88%
|
377,400
|
77,800
|
25.97%
|
299,600
|
0%
|
299,600
|
0%
|
HSBC Consumption Fund Regular Growth
|
75.69
|
6.09%
|
511,600
|
0
|
0%
|
511,600
|
0%
|
511,600
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
44.38
|
0.12%
|
300,000
|
0
|
0%
|
300,000
|
50%
|
200,000
|
100%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
53.00
|
1.08%
|
358,264
|
11,993
|
3.46%
|
346,271
|
-27.14%
|
475,281
|
1.93%
|
Axis Midcap Fund Growth
|
0
|
-%
|
0
|
-95,500
|
-100%
|
95,500
|
0%
|
95,500
|
0%
|
Union Flexi Cap Fund Growth
|
31.51
|
1.54%
|
213,000
|
0
|
0%
|
213,000
|
-22.60%
|
275,208
|
-12.41%
|
Union ELSS Tax Saver Fund Growth
|
13.88
|
1.58%
|
93,818
|
0
|
0%
|
93,818
|
0%
|
93,818
|
-14.57%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
162.48
|
1.60%
|
1,098,228
|
0
|
0%
|
1,098,228
|
0%
|
1,098,228
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
208.47
|
3.42%
|
1,409,079
|
-100,000
|
-6.63%
|
1,509,079
|
0%
|
1,509,079
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
13.96
|
2.04%
|
94,375
|
0
|
0%
|
94,375
|
87.25%
|
50,400
|
0%
|
PGIM India Large Cap Fund Growth
|
11.30
|
1.97%
|
76,386
|
0
|
0%
|
76,386
|
0%
|
76,386
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
4.81
|
2.29%
|
32,500
|
7,500
|
30%
|
25,000
|
0%
|
25,000
|
0%
|
Union Largecap Fund Regular Growth
|
4.42
|
1.32%
|
29,871
|
-12,000
|
-28.66%
|
41,871
|
0%
|
41,871
|
-10.28%
|
UTI Nifty Next 50 ETF
|
22.08
|
1.08%
|
149,211
|
2,188
|
1.49%
|
147,023
|
-27.73%
|
203,438
|
1.48%
|
Axis Flexi Cap Fund Regular Growth
|
182.97
|
1.53%
|
1,236,720
|
0
|
0%
|
1,236,720
|
0%
|
1,236,720
|
31.94%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
41.33
|
1.08%
|
279,371
|
3,997
|
1.45%
|
275,374
|
-27.80%
|
381,381
|
1.00%
|
Axis Growth Opportunities Fund Regular Growth
|
40.27
|
0.33%
|
272,174
|
0
|
0%
|
272,174
|
0%
|
272,174
|
100%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.54
|
3.08%
|
3,656
|
3
|
0.08%
|
3,653
|
36.66%
|
2,673
|
59.30%
|
ICICI Prudential BSE 500 ETF
|
0.92
|
0.42%
|
6,250
|
98
|
1.59%
|
6,152
|
5.38%
|
5,838
|
8.17%
|
ICICI Prudential Nifty Next 50 ETF
|
6.00
|
1.08%
|
40,552
|
1,324
|
3.38%
|
39,228
|
-27.30%
|
53,958
|
1.30%
|
Union Focused Fund Regular Growth
|
11.02
|
2.74%
|
74,489
|
0
|
0%
|
74,489
|
0%
|
74,489
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
7.83
|
0.57%
|
52,946
|
975
|
1.88%
|
51,971
|
2.51%
|
50,696
|
3.50%
|
Union Large & Midcap Fund Regular Growth
|
10.87
|
1.48%
|
73,467
|
0
|
0%
|
73,467
|
-22.63%
|
94,955
|
0%
|
Axis ESG Equity Fund Regular Growth
|
11.36
|
0.83%
|
76,770
|
-3,000
|
-3.76%
|
79,770
|
0%
|
79,770
|
100%
|
Union Midcap Fund Regular Growth
|
11.14
|
0.98%
|
75,286
|
0
|
0%
|
75,286
|
-1.95%
|
76,784
|
17.85%
|
ICICI Prudential Nifty 100 ETF
|
0.44
|
0.57%
|
2,953
|
102
|
3.58%
|
2,851
|
-0.28%
|
2,859
|
0.07%
|
Mirae Asset Nifty Next 50 ETF
|
2.17
|
1.08%
|
14,653
|
103
|
0.71%
|
14,550
|
-25.58%
|
19,552
|
0.83%
|
Union Aggressive Hybrid Fund Regular Growth
|
7.05
|
1.19%
|
47,623
|
0
|
0%
|
47,623
|
0%
|
47,623
|
-28.52%
|
PGIM India Balanced Advantage Fund Regular Growth
|
14.12
|
1.23%
|
95,417
|
0
|
0%
|
95,417
|
0%
|
95,417
|
100%
|
ICICI Prudential Nifty FMCG ETF
|
9.29
|
6.70%
|
62,793
|
2,861
|
4.77%
|
59,932
|
10.98%
|
54,002
|
11.35%
|
Axis NIFTY India Consumption ETF
|
0.34
|
2.54%
|
2,274
|
0
|
0%
|
2,274
|
-3.85%
|
2,365
|
-3.82%
|
ICICI Prudential Nifty India Consumption ETF
|
1.22
|
2.54%
|
8,278
|
-818
|
-8.99%
|
9,096
|
-5.60%
|
9,636
|
1.94%
|
Axis Multicap Fund Regular Growth
|
31.73
|
0.60%
|
214,502
|
-60,000
|
-21.86%
|
274,502
|
0%
|
274,502
|
51.93%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
1.77
|
1.07%
|
11,937
|
1,394
|
13.22%
|
10,543
|
-27.56%
|
14,555
|
4.15%
|
Union Retirement Fund Regular Growth
|
1.89
|
1.53%
|
12,794
|
0
|
0%
|
12,794
|
0%
|
12,794
|
-10.49%
|
Union Multicap Fund Regular Growth
|
8.79
|
0.98%
|
59,400
|
0
|
0%
|
59,400
|
-38.49%
|
96,567
|
0%
|
Union Innovation & Opportunities Fund Regular Growth
|
13.57
|
2.11%
|
91,727
|
0
|
0%
|
91,727
|
0%
|
91,727
|
33.56%
|
Union Children's Fund Regular Growth
|
0.50
|
1.11%
|
3,373
|
0
|
0%
|
3,373
|
0%
|
3,373
|
0%
|
Axis India Manufacturing Fund Regular Growth
|
38.97
|
0.83%
|
263,377
|
0
|
0%
|
263,377
|
0%
|
263,377
|
17.06%
|
Invesco India Large&MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
552,294
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
13.81
|
0.82%
|
93,345
|
-14,996
|
-13.84%
|
108,341
|
0%
|
108,341
|
3.58%
|
Axis Multi Asset Allocation Fund Growth
|
15.05
|
1.25%
|
101,746
|
-14,911
|
-12.78%
|
116,657
|
0%
|
116,657
|
100%
|
Sundaram Balanced Advantage Growth
|
14.79
|
0.97%
|
100,000
|
0
|
0%
|
100,000
|
-9.09%
|
110,000
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
0.62
|
0.68%
|
4,220
|
0
|
0%
|
4,220
|
0%
|
4,220
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
16.34
|
1.02%
|
110,435
|
-44,014
|
-28.50%
|
154,449
|
0%
|
154,449
|
0%
|
Invesco India Focused Fund Regular Growth
|
127.38
|
5.01%
|
861,019
|
50,208
|
6.19%
|
810,811
|
0%
|
810,811
|
8.27%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.37
|
1.08%
|
2,530
|
517
|
25.68%
|
2,013
|
-11.83%
|
2,283
|
24.08%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.29
|
0.42%
|
1,936
|
232
|
13.62%
|
1,704
|
4.73%
|
1,627
|
29.44%
|
Kotak Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
1.01
|
1.78%
|
6,820
|
1,955
|
40.18%
|
4,865
|
0.35%
|
4,848
|
39.51%
|
Union Equity Savings Fund Regular Growth
|
0.73
|
0.61%
|
4,929
|
0
|
0%
|
4,929
|
0%
|
4,929
|
0%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
7.19
|
1.97%
|
48,600
|
0
|
0%
|
48,600
|
8%
|
45,000
|
100%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
1.83
|
0.40%
|
12,390
|
2,792
|
29.09%
|
9,598
|
69.61%
|
5,659
|
0%
|
HSBC Large Cap Fund Growth
|
29.59
|
1.63%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
HSBC Flexi Cap Fund - Growth
|
67.68
|
1.54%
|
457,500
|
0
|
0%
|
457,500
|
0%
|
457,500
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
59.61
|
1.98%
|
402,927
|
0
|
0%
|
402,927
|
0%
|
402,927
|
0%
|
Motilal Oswal Large Cap Fund Regular Growth
|
23.05
|
2.74%
|
155,801
|
0
|
0%
|
155,801
|
0%
|
155,801
|
100%
|
Motilal Oswal Nifty 500 ETF
|
0.13
|
0.42%
|
858
|
0
|
0%
|
858
|
-1.49%
|
871
|
0.11%
|
Canara Robeco Manufacturing Fund Regular Growth
|
20.33
|
1.64%
|
137,399
|
0
|
0%
|
137,399
|
100%
|
-
|
-%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
0.40
|
0.53%
|
2,700
|
0
|
0%
|
2,700
|
100%
|
-
|
-%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
19.97
|
0.64%
|
135,000
|
20,000
|
17.39%
|
115,000
|
100%
|
-
|
-%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.28
|
0.28%
|
1,867
|
332
|
21.63%
|
1,535
|
100%
|
-
|
-%
|
Helios Balanced Advantage Fund Regular Growth
|
2.59
|
1.55%
|
17,478
|
9,737
|
125.78%
|
7,741
|
100%
|
-
|
-%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
15.92
|
1.02%
|
107,600
|
64,500
|
149.65%
|
43,100
|
100%
|
-
|
-%
|
LIC MF Flexi Cap Fund Growth
|
12.63
|
1.29%
|
85,364
|
85,364
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Large & Mid Cap Regular Growth
|
27.20
|
0.99%
|
183,830
|
183,830
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Focused Fund Growth
|
5.24
|
3.97%
|
35,413
|
35,413
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Balanced Advantage Fund Regular Growth
|
2.61
|
0.29%
|
17,648
|
17,648
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Midcap Fund Growth
|
74.37
|
0.72%
|
502,700
|
502,700
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Equity Savings Growth
|
2.96
|
1.08%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|
JM Aggressive Hybrid Fund Growth
|
4.88
|
1.86%
|
33,000
|
33,000
|
100%
|
-
|
-%
|
-
|
-%
|
TrustMF Flexi Cap Fund Regular Growth
|
5.87
|
1.14%
|
39,670
|
39,670
|
100%
|
-
|
-%
|
-
|
-%
|