Helios Flexi Cap Fund Regular Growth
|
31.99
|
3.26%
|
227,117
|
48,707
|
27.30%
|
178,410
|
0%
|
178,410
|
8.13%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.79
|
1.14%
|
5,631
|
122
|
2.21%
|
5,509
|
-10.99%
|
6,189
|
-3.07%
|
JM Large Cap Fund Growth
|
0
|
-%
|
0
|
-13,000
|
-100%
|
13,000
|
0%
|
13,000
|
100%
|
Nippon India Growth Fund - Growth
|
563.40
|
2.30%
|
4,000,000
|
-300,000
|
-6.98%
|
4,300,000
|
-12.24%
|
4,900,000
|
-3.92%
|
LIC MF ELSS Tax Saver Growth
|
18.44
|
1.82%
|
130,936
|
0
|
0%
|
130,936
|
0%
|
130,936
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
66.90
|
1.55%
|
475,000
|
0
|
0%
|
475,000
|
0%
|
475,000
|
-5%
|
Sundaram Diversified Equity Fund Growth
|
22.68
|
1.41%
|
161,000
|
0
|
0%
|
161,000
|
0%
|
161,000
|
-14.36%
|
Sundaram Consumption Fund Growth
|
33.51
|
2.46%
|
237,937
|
0
|
0%
|
237,937
|
0%
|
237,937
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
33.33
|
1.31%
|
236,610
|
0
|
0%
|
236,610
|
73.97%
|
136,009
|
100%
|
Sundaram large and Mid Cap Fund Growth
|
109.86
|
1.80%
|
780,000
|
-45,000
|
-5.45%
|
825,000
|
0%
|
825,000
|
-8.33%
|
Invesco India Large&MidCap Fund Growth
|
77.79
|
1.58%
|
552,294
|
0
|
0%
|
552,294
|
0%
|
552,294
|
0%
|
Invesco India Balanced Advantage Fund Growth
|
4.40
|
0.62%
|
31,217
|
0
|
0%
|
31,217
|
0%
|
31,217
|
-13.79%
|
JM Tax Gain Fund - Growth
|
2.11
|
1.75%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Invesco India Multicap Fund Growth
|
53.83
|
1.71%
|
382,178
|
0
|
0%
|
382,178
|
0%
|
382,178
|
0%
|
Invesco India largecap Fund Growth
|
25.43
|
2.59%
|
180,538
|
63,297
|
53.99%
|
117,241
|
132.18%
|
50,495
|
100%
|
Sundaram Conservative Hybrid Fund Growth
|
0.60
|
1.97%
|
4,250
|
0
|
0%
|
4,250
|
0%
|
4,250
|
-15%
|
LIC MF Nifty Next 50 Index Growth
|
1.14
|
1.60%
|
8,093
|
101
|
1.26%
|
7,992
|
0.29%
|
7,969
|
-7.30%
|
Sundaram Balanced Advantage Growth
|
15.49
|
1.02%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
-12%
|
HSBC Value Growth
|
125.60
|
1.09%
|
891,700
|
0
|
0%
|
891,700
|
0%
|
891,700
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
65.04
|
1.27%
|
461,745
|
0
|
0%
|
461,745
|
0%
|
461,745
|
93.20%
|
HSBC Balanced Advantage Fund Growth
|
28.17
|
2.02%
|
200,000
|
0
|
0%
|
200,000
|
-20%
|
250,000
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww ELSS Tax Saver Growth
|
0.59
|
1.35%
|
4,198
|
0
|
0%
|
4,198
|
0%
|
4,198
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
4.04
|
0.90%
|
28,713
|
0
|
0%
|
28,713
|
0%
|
28,713
|
-15.76%
|
LIC MF Value Fund Growth
|
2.32
|
2.17%
|
16,471
|
0
|
0%
|
16,471
|
-49.91%
|
32,884
|
-18.80%
|
Baroda BNP Paribas India Consumption Regular Growth
|
21.13
|
1.76%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
-16.67%
|
Mahindra Manulife Consumption Fund Regular Growth
|
3.80
|
2.59%
|
27,000
|
27,000
|
100%
|
0
|
-100%
|
9,300
|
-69.31%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.02
|
1.58%
|
7,268
|
286
|
4.10%
|
6,982
|
0.09%
|
6,976
|
-7.10%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.41
|
3.17%
|
2,916
|
3
|
0.10%
|
2,913
|
0.07%
|
2,911
|
-4.02%
|
Nippon India ETF BSE Sensex Next 50
|
1.04
|
3.16%
|
7,361
|
9
|
0.12%
|
7,352
|
0%
|
7,352
|
-1.46%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.47
|
1.59%
|
10,464
|
27
|
0.26%
|
10,437
|
2.53%
|
10,179
|
-8.66%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
71.46
|
1.59%
|
507,379
|
1,474
|
0.29%
|
505,905
|
0.97%
|
501,039
|
-6.08%
|
Nippon India ETF Nifty 100
|
1.25
|
0.58%
|
8,894
|
-89
|
-0.99%
|
8,983
|
1.06%
|
8,889
|
0.55%
|
LIC MF Nifty 100 ETF
|
4.17
|
0.59%
|
29,590
|
875
|
3.05%
|
28,715
|
0%
|
28,715
|
2.08%
|
SBI Nifty Next 50 ETF
|
35.47
|
1.59%
|
251,815
|
1,048
|
0.42%
|
250,767
|
1.55%
|
246,941
|
-6.83%
|
SBI S&P BSE 100 ETF
|
0.05
|
0.56%
|
328
|
1
|
0.31%
|
327
|
0%
|
327
|
-1.21%
|
Nippon India ETF Nifty India Consumption
|
1.13
|
2.66%
|
8,001
|
244
|
3.15%
|
7,757
|
4.82%
|
7,400
|
3.08%
|
Invesco India Focused Fund Regular Growth
|
114.20
|
5.04%
|
810,811
|
61,953
|
8.27%
|
748,858
|
0%
|
748,858
|
0%
|
Sundaram Large Cap Fund Reg Gr
|
66.90
|
1.99%
|
475,000
|
0
|
0%
|
475,000
|
0%
|
475,000
|
-5.19%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
2.59
|
1.58%
|
18,371
|
49
|
0.27%
|
18,322
|
3.46%
|
17,709
|
-5.82%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
11.23
|
1.59%
|
79,707
|
-598
|
-0.74%
|
80,305
|
3.52%
|
77,575
|
-6.02%
|
SBI Nifty Consumption ETF
|
0.30
|
2.67%
|
2,100
|
4
|
0.19%
|
2,096
|
-0.14%
|
2,099
|
1.30%
|
Nippon India Flexi Cap Fund Regular Growth
|
172.33
|
2.80%
|
1,223,474
|
0
|
0%
|
1,223,474
|
0%
|
1,223,474
|
0%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
11.41
|
2.76%
|
81,000
|
0
|
0%
|
81,000
|
0%
|
81,000
|
-19%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
7.96
|
1.59%
|
56,533
|
1,464
|
2.66%
|
55,069
|
2.12%
|
53,927
|
-7.36%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.27
|
0.29%
|
1,894
|
94
|
5.22%
|
1,800
|
3.69%
|
1,736
|
7.43%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Nifty Alpha 50 ETF
|
1.94
|
1.99%
|
13,740
|
1,641
|
13.56%
|
12,099
|
-3.95%
|
12,597
|
-11.31%
|
Invesco India Flexi Cap Fund Regular Growth
|
27.73
|
1.91%
|
196,875
|
0
|
0%
|
196,875
|
0%
|
196,875
|
84.74%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
1.20
|
1.59%
|
8,511
|
340
|
4.16%
|
8,171
|
17.15%
|
6,975
|
-4.60%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
1.21
|
1.04%
|
8,612
|
371
|
4.50%
|
8,241
|
3.75%
|
7,943
|
-7.80%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.84
|
0.58%
|
5,937
|
104
|
1.78%
|
5,833
|
3.92%
|
5,613
|
5.67%
|
Kotak NIFTY India Consumption ETF
|
0.02
|
2.66%
|
169
|
0
|
0%
|
169
|
0%
|
169
|
1.20%
|
HDFC Nifty 100 ETF
|
0.06
|
0.58%
|
392
|
28
|
7.69%
|
364
|
8.33%
|
336
|
-11.81%
|
HDFC Nifty Next 50 ETF
|
0.24
|
1.59%
|
1,734
|
103
|
6.32%
|
1,631
|
2.13%
|
1,597
|
-7.10%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.32
|
1.59%
|
2,283
|
443
|
24.08%
|
1,840
|
29.58%
|
1,420
|
-0.63%
|
HSBC Multi Cap Fund Regular Growth
|
42.20
|
1.63%
|
299,600
|
0
|
0%
|
299,600
|
0%
|
299,600
|
0%
|
HDFC BSE 500 ETF
|
0.03
|
0.41%
|
236
|
38
|
19.19%
|
198
|
0%
|
198
|
-16.81%
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
25.35
|
4.00%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
HSBC Consumption Fund Regular Growth
|
72.06
|
6.22%
|
511,600
|
0
|
0%
|
511,600
|
0%
|
511,600
|
0%
|
Taurus Largecap Equity Fund - Growth
|
1.01
|
2.29%
|
7,139
|
0
|
0%
|
7,139
|
0%
|
7,139
|
-21.88%
|
Canara Robeco Flexi Cap Fund Growth
|
102.12
|
0.86%
|
725,000
|
0
|
0%
|
725,000
|
0%
|
725,000
|
100%
|
Bandhan Flexi Cap Fund Growth
|
72.63
|
1.08%
|
515,644
|
-750,000
|
-59.26%
|
1,265,644
|
-3.80%
|
1,315,644
|
0%
|
Bandhan Core Equity Fund - Growth
|
19.72
|
0.51%
|
140,000
|
-70,000
|
-33.33%
|
210,000
|
0%
|
210,000
|
0%
|
Bandhan Large Cap Fund Growth
|
41.37
|
3.05%
|
293,749
|
-21,509
|
-6.82%
|
315,258
|
6.63%
|
295,665
|
0%
|
Taurus Ethical Fund - Growth Option
|
1.61
|
0.99%
|
11,454
|
0
|
0%
|
11,454
|
0%
|
11,454
|
0%
|
Union Flexi Cap Fund Growth
|
38.76
|
1.96%
|
275,208
|
-39,000
|
-12.41%
|
314,208
|
0%
|
314,208
|
8.10%
|
Union Largecap Fund Regular Growth
|
5.90
|
1.94%
|
41,871
|
-4,800
|
-10.28%
|
46,671
|
30.84%
|
35,671
|
24.72%
|
UTI Nifty Next 50 ETF
|
28.65
|
1.59%
|
203,438
|
2,958
|
1.48%
|
200,480
|
-0.38%
|
201,243
|
-9.31%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
53.72
|
1.59%
|
381,381
|
3,789
|
1.00%
|
377,592
|
0.29%
|
376,516
|
-7.06%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.38
|
3.17%
|
2,673
|
995
|
59.30%
|
1,678
|
0.12%
|
1,676
|
-4.01%
|
Union Large & Midcap Fund Regular Growth
|
13.37
|
1.94%
|
94,955
|
0
|
0%
|
94,955
|
0%
|
94,955
|
21.02%
|
Union Midcap Fund Regular Growth
|
10.82
|
1.03%
|
76,784
|
11,630
|
17.85%
|
65,154
|
0%
|
65,154
|
100%
|
Union Aggressive Hybrid Fund Regular Growth
|
6.71
|
1.15%
|
47,623
|
-19,000
|
-28.52%
|
66,623
|
0%
|
66,623
|
8.02%
|
Canara Robeco Value Fund Regular Growth
|
26.62
|
2.38%
|
188,984
|
0
|
0%
|
188,984
|
0%
|
188,984
|
0%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.64
|
0.58%
|
4,576
|
138
|
3.11%
|
4,438
|
2.09%
|
4,347
|
4.85%
|
Bandhan Midcap Fund Regular Growth
|
18.11
|
1.69%
|
128,610
|
0
|
0%
|
128,610
|
0%
|
128,610
|
0%
|
Union Retirement Fund Regular Growth
|
1.80
|
1.54%
|
12,794
|
-1,500
|
-10.49%
|
14,294
|
0%
|
14,294
|
47.36%
|
Union Multicap Fund Regular Growth
|
13.60
|
1.62%
|
96,567
|
0
|
0%
|
96,567
|
0%
|
96,567
|
19.22%
|
Canara Robeco Multi Cap Fund Regular Growth
|
36.62
|
1.74%
|
260,000
|
0
|
0%
|
260,000
|
0%
|
260,000
|
0%
|
Union Innovation & Opportunities Fund Regular Growth
|
12.92
|
2.09%
|
91,727
|
23,049
|
33.56%
|
68,678
|
43.48%
|
47,866
|
100%
|
Union Children's Fund Regular Growth
|
0.48
|
1.17%
|
3,373
|
0
|
0%
|
3,373
|
5.41%
|
3,200
|
100%
|
JM Flexicap Fund Growth
|
0
|
-%
|
0
|
-140,000
|
-100%
|
140,000
|
0%
|
140,000
|
100%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
15.26
|
1.19%
|
108,341
|
3,744
|
3.58%
|
104,597
|
0%
|
104,597
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
38.03
|
2.79%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
17.93
|
0.81%
|
127,315
|
0
|
0%
|
127,315
|
0%
|
127,315
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
21.75
|
1.34%
|
154,449
|
0
|
0%
|
154,449
|
0%
|
154,449
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.23
|
0.41%
|
1,627
|
370
|
29.44%
|
1,257
|
31.35%
|
957
|
33.47%
|
Kotak Quant Fund Regular Growth
|
0
|
-%
|
0
|
-75,684
|
-100%
|
75,684
|
3.04%
|
73,448
|
14.86%
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
1.03
|
0.67%
|
7,330
|
0
|
0%
|
7,330
|
0%
|
7,330
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.43
|
0.41%
|
3,020
|
79
|
2.69%
|
2,692
|
8.16%
|
1,876
|
10.87%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
15.21
|
1.32%
|
108,000
|
0
|
0%
|
108,000
|
-15.63%
|
128,000
|
-13.51%
|
Union Equity Savings Fund Regular Growth
|
0.69
|
0.56%
|
4,929
|
0
|
0%
|
4,929
|
0%
|
4,929
|
0%
|
Union ELSS Tax Saver Fund Growth
|
13.21
|
1.60%
|
93,818
|
-16,000
|
-14.57%
|
109,818
|
0%
|
109,818
|
17.96%
|
Tata Hybrid Equity Fund Regular Growth
|
95.52
|
2.59%
|
678,150
|
-221,850
|
-24.65%
|
900,000
|
-8.16%
|
980,000
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
382.69
|
5.78%
|
2,717,000
|
-33,000
|
-1.20%
|
2,750,000
|
0%
|
2,750,000
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
66.94
|
1.59%
|
475,281
|
9,010
|
1.93%
|
466,271
|
2.17%
|
456,376
|
-6.57%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
154.69
|
1.55%
|
1,098,228
|
0
|
0%
|
1,098,228
|
0%
|
1,098,228
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
212.55
|
3.58%
|
1,509,079
|
0
|
0%
|
1,509,079
|
0%
|
1,509,079
|
-7.65%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
7.10
|
1.10%
|
50,400
|
0
|
0%
|
50,400
|
0%
|
50,400
|
0%
|
PGIM India Large Cap Fund Growth
|
10.76
|
1.97%
|
76,386
|
0
|
0%
|
76,386
|
0%
|
76,386
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
3.52
|
1.68%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
174.19
|
1.52%
|
1,236,720
|
299,368
|
31.94%
|
937,352
|
100.57%
|
467,352
|
100%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
6.91
|
1.59%
|
49,038
|
1,349
|
2.83%
|
47,689
|
3.42%
|
46,114
|
-6.01%
|
ICICI Prudential BSE 500 ETF
|
0.82
|
0.41%
|
5,838
|
441
|
8.17%
|
5,397
|
6.30%
|
5,077
|
6.61%
|
ICICI Prudential Nifty Next 50 ETF
|
7.60
|
1.59%
|
53,958
|
692
|
1.30%
|
53,266
|
0.48%
|
53,012
|
-6.49%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
3.00
|
0.43%
|
21,289
|
575
|
2.78%
|
20,714
|
0.50%
|
20,611
|
3.97%
|
Axis Nifty 100 Index Fund Regular Growth
|
7.14
|
0.57%
|
50,696
|
1,714
|
3.50%
|
48,982
|
1.73%
|
48,149
|
0.45%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
3.17
|
1.59%
|
22,501
|
217
|
0.97%
|
22,284
|
0.19%
|
22,242
|
-6.23%
|
ICICI Prudential Nifty 100 ETF
|
0.40
|
0.58%
|
2,859
|
2
|
0.07%
|
2,857
|
1.82%
|
2,806
|
2.71%
|
Mirae Asset Nifty Next 50 ETF
|
2.75
|
1.59%
|
19,552
|
160
|
0.83%
|
19,392
|
-0.27%
|
19,445
|
-4.11%
|
ICICI Prudential Nifty FMCG ETF
|
7.61
|
6.63%
|
54,002
|
5,505
|
11.35%
|
48,497
|
4.74%
|
46,304
|
-4.33%
|
Axis NIFTY India Consumption ETF
|
0.33
|
2.66%
|
2,365
|
-94
|
-3.82%
|
2,459
|
0%
|
2,459
|
1.19%
|
ICICI Prudential Nifty India Consumption ETF
|
1.36
|
2.67%
|
9,636
|
183
|
1.94%
|
9,453
|
1.72%
|
9,293
|
-7.17%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
3.45
|
1.59%
|
24,477
|
737
|
3.10%
|
23,740
|
4.20%
|
22,783
|
-5.07%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
2.05
|
1.58%
|
14,555
|
580
|
4.15%
|
13,975
|
1.66%
|
13,747
|
-4.94%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
29.50
|
0.94%
|
209,458
|
0
|
0%
|
209,458
|
0%
|
209,458
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.16
|
0.73%
|
8,250
|
0
|
0%
|
8,250
|
0%
|
8,250
|
0%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
7.92
|
1.93%
|
56,242
|
0
|
0%
|
56,242
|
0%
|
56,242
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
3.81
|
0.50%
|
27,040
|
0
|
0%
|
27,040
|
0%
|
27,040
|
0%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.48
|
0.50%
|
3,385
|
957
|
39.42%
|
2,428
|
0%
|
2,428
|
0%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
5.22
|
0.60%
|
37,060
|
0
|
0%
|
37,060
|
0%
|
37,060
|
0%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.80
|
0.25%
|
5,659
|
0
|
0%
|
5,659
|
0%
|
5,659
|
5.70%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.16
|
0.29%
|
1,127
|
174
|
18.26%
|
953
|
38.52%
|
688
|
43.93%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.73
|
0.29%
|
5,168
|
590
|
12.89%
|
4,578
|
23.63%
|
3,703
|
37.81%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
8.50
|
0.84%
|
60,377
|
0
|
0%
|
60,377
|
0%
|
60,377
|
100%
|
Axis India Manufacturing Fund Regular Growth
|
37.10
|
0.91%
|
263,377
|
38,377
|
17.06%
|
225,000
|
50%
|
150,000
|
100%
|
PGIM India Equity Savings Fund Growth Option
|
0.59
|
0.65%
|
4,220
|
0
|
0%
|
4,220
|
0%
|
4,220
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
30.22
|
0.35%
|
214,524
|
0
|
0%
|
214,524
|
-13.96%
|
249,324
|
-28.79%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
0.68
|
2.00%
|
4,848
|
1,373
|
39.51%
|
3,475
|
44.25%
|
2,409
|
14.93%
|
HSBC Large Cap Fund Growth
|
28.17
|
1.62%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
HSBC Flexi Cap Fund - Growth
|
64.44
|
1.53%
|
457,500
|
0
|
0%
|
457,500
|
0%
|
457,500
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
56.75
|
2.06%
|
402,927
|
0
|
0%
|
402,927
|
0%
|
402,927
|
73.00%
|
LIC MF Large Cap Fund Growth
|
7.66
|
0.56%
|
54,372
|
0
|
0%
|
54,372
|
100%
|
-
|
-%
|
Axis Midcap Fund Growth
|
13.45
|
0.05%
|
95,500
|
0
|
0%
|
95,500
|
100%
|
-
|
-%
|
Axis Multicap Fund Regular Growth
|
38.66
|
0.77%
|
274,502
|
93,821
|
51.93%
|
180,681
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.43
|
0.08%
|
3,020
|
0
|
0%
|
3,020
|
100%
|
-
|
-%
|
Union Focused Fund Regular Growth
|
10.49
|
2.73%
|
74,489
|
0
|
0%
|
74,489
|
100%
|
-
|
-%
|
LIC MF Aggressive Hybrid Fund Growth
|
3.91
|
0.77%
|
27,760
|
27,760
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Equity Savings Growth
|
0.07
|
0.53%
|
475
|
475
|
100%
|
-
|
-%
|
-
|
-%
|
Axis ELSS Tax Saver Fund Growth
|
28.17
|
0.08%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Growth Opportunities Fund Regular Growth
|
38.34
|
0.34%
|
272,174
|
272,174
|
100%
|
-
|
-%
|
-
|
-%
|
Axis ESG Equity Fund Regular Growth
|
11.24
|
0.82%
|
79,770
|
79,770
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Balanced Advantage Fund Regular Growth
|
13.44
|
1.14%
|
95,417
|
95,417
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Multi Asset Allocation Fund Growth
|
16.43
|
1.39%
|
116,657
|
116,657
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
6.34
|
2.23%
|
45,000
|
45,000
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Large Cap Fund Regular Growth
|
21.94
|
3.31%
|
155,801
|
155,801
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.12
|
0.43%
|
871
|
1
|
0.11%
|
-
|
-%
|
-
|
-%
|