LIC MF Flexi Cap Fund Growth
|
13.47
|
1.21%
|
85,364
|
0
|
0%
|
85,364
|
0%
|
85,364
|
0%
|
LIC MF Aggressive Hybrid Fund Growth
|
6.83
|
1.24%
|
43,310
|
0
|
0%
|
43,310
|
0.46%
|
43,111
|
0%
|
LIC MF Large Cap Fund Growth
|
16.13
|
1.02%
|
102,252
|
18,838
|
22.58%
|
83,414
|
0%
|
83,414
|
13.05%
|
Nippon India Growth Fund - Growth
|
599.41
|
1.82%
|
3,800,000
|
0
|
0%
|
3,800,000
|
0%
|
3,800,000
|
-5%
|
LIC MF ELSS Tax Saver Growth
|
20.44
|
1.72%
|
129,596
|
0
|
0%
|
129,596
|
0%
|
129,596
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
69.97
|
0.52%
|
443,579
|
-81,421
|
-15.51%
|
525,000
|
0%
|
525,000
|
-16%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
42.59
|
2.51%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
1.03
|
1.07%
|
6,529
|
35
|
0.54%
|
6,494
|
10.80%
|
5,861
|
0.29%
|
LIC MF Equity Savings Growth
|
0.11
|
0.57%
|
697
|
-287
|
-29.17%
|
984
|
0%
|
984
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
30.42
|
0.96%
|
192,846
|
0
|
0%
|
192,846
|
0%
|
192,846
|
4.90%
|
UTI Nifty Next 50 ETF
|
26.87
|
1.08%
|
170,331
|
-75
|
-0.04%
|
170,406
|
12.36%
|
151,665
|
1.64%
|
LIC MF Focused Fund Growth
|
4.30
|
2.84%
|
27,236
|
-8,177
|
-23.09%
|
35,413
|
0%
|
35,413
|
0%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
50.23
|
1.08%
|
318,453
|
5,443
|
1.74%
|
313,010
|
9.71%
|
285,312
|
2.13%
|
LIC MF Value Fund Growth
|
3.75
|
3.03%
|
23,755
|
7,284
|
44.22%
|
16,471
|
0%
|
16,471
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.57
|
2.81%
|
3,590
|
3
|
0.08%
|
3,587
|
-1.89%
|
3,656
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
1.22
|
2.80%
|
7,710
|
174
|
2.31%
|
7,536
|
0.35%
|
7,510
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
57.88
|
1.08%
|
366,955
|
8,001
|
2.23%
|
358,954
|
12.43%
|
319,283
|
2.77%
|
Nippon India ETF Nifty 100
|
1.43
|
0.55%
|
9,065
|
-175
|
-1.89%
|
9,240
|
1.64%
|
9,091
|
1.06%
|
LIC MF Nifty 100 ETF
|
4.10
|
0.55%
|
25,995
|
0
|
0%
|
25,995
|
0.59%
|
25,843
|
0%
|
Nippon India ETF Nifty India Consumption
|
2.02
|
2.34%
|
12,813
|
841
|
7.02%
|
11,972
|
22.30%
|
9,789
|
20.10%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
11.83
|
0.31%
|
75,000
|
75,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Value Fund Regular Growth
|
29.81
|
2.30%
|
188,984
|
0
|
0%
|
188,984
|
0%
|
188,984
|
0%
|
Nippon India Flexi Cap Fund Regular Growth
|
192.99
|
2.35%
|
1,223,474
|
0
|
0%
|
1,223,474
|
0%
|
1,223,474
|
0%
|
LIC MF Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,648
|
0%
|
Canara Robeco Multi Cap Fund Regular Growth
|
21.29
|
0.66%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
-35.71%
|
Canara Robeco Manufacturing Fund Regular Growth
|
29.26
|
1.77%
|
185,469
|
0
|
0%
|
185,469
|
34.99%
|
137,399
|
0%
|
JM Aggressive Hybrid Fund Growth
|
14.20
|
2.92%
|
90,000
|
30,000
|
50%
|
60,000
|
20%
|
50,000
|
51.52%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
23.29
|
0.80%
|
147,659
|
12,895
|
9.57%
|
134,764
|
11.23%
|
121,163
|
29.80%
|
HSBC Midcap Fund Growth
|
6.85
|
0.06%
|
43,400
|
-459,300
|
-91.37%
|
502,700
|
0%
|
502,700
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.45
|
1.08%
|
9,161
|
43
|
0.47%
|
9,118
|
11.41%
|
8,184
|
3.06%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.53
|
2.81%
|
3,345
|
85
|
2.61%
|
3,260
|
-1.87%
|
3,322
|
2.59%
|
SBI Nifty Next 50 ETF
|
32.56
|
1.08%
|
206,388
|
1,211
|
0.59%
|
205,177
|
10.25%
|
186,109
|
1.57%
|
SBI S&P BSE 100 ETF
|
0.05
|
0.55%
|
335
|
0
|
0%
|
335
|
45.65%
|
230
|
0%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
13.05
|
1.08%
|
82,742
|
5,730
|
7.44%
|
77,012
|
18.60%
|
64,934
|
7.82%
|
SBI Nifty Consumption ETF
|
0.37
|
2.35%
|
2,318
|
164
|
7.61%
|
2,154
|
-1.24%
|
2,181
|
0.05%
|
JM Tax Gain Fund - Growth
|
3.47
|
2.00%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
0%
|
HSBC Value Growth
|
140.66
|
1.02%
|
891,700
|
0
|
0%
|
891,700
|
0%
|
891,700
|
0%
|
HSBC Multi Cap Fund Regular Growth
|
59.53
|
1.54%
|
377,400
|
0
|
0%
|
377,400
|
0%
|
377,400
|
0%
|
HSBC Consumption Fund Regular Growth
|
80.70
|
5.57%
|
511,600
|
0
|
0%
|
511,600
|
0%
|
511,600
|
0%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
7.97
|
0.41%
|
50,550
|
-57,050
|
-53.02%
|
107,600
|
0%
|
107,600
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
43.38
|
0.74%
|
275,000
|
-186,745
|
-40.44%
|
461,745
|
0%
|
461,745
|
0%
|
JM Large Cap Fund Growth
|
3.55
|
1.07%
|
22,500
|
7,500
|
50%
|
15,000
|
0%
|
15,000
|
0%
|
Tata Hybrid Equity Fund Regular Growth
|
106.97
|
2.52%
|
678,150
|
0
|
0%
|
678,150
|
0%
|
678,150
|
0%
|
Taurus Largecap Equity Fund - Growth
|
0.91
|
1.74%
|
5,739
|
-1,400
|
-19.61%
|
7,139
|
0%
|
7,139
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
428.19
|
5.15%
|
2,714,500
|
0
|
0%
|
2,714,500
|
-0.09%
|
2,717,000
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
46.06
|
1.56%
|
292,021
|
-35,113
|
-10.73%
|
327,134
|
0%
|
327,134
|
38.26%
|
Invesco India Multicap Fund Growth
|
0
|
-%
|
0
|
-216,605
|
-100%
|
216,605
|
-54.21%
|
473,031
|
0%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
31.77
|
1.92%
|
201,378
|
0
|
0%
|
201,378
|
0%
|
201,378
|
100%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
17.04
|
1.15%
|
108,000
|
0
|
0%
|
108,000
|
0%
|
108,000
|
0%
|
Invesco India largecap Fund Growth
|
31.89
|
2.65%
|
202,175
|
0
|
0%
|
202,175
|
0%
|
202,175
|
11.98%
|
Axis ELSS Tax Saver Fund Growth
|
134.34
|
0.35%
|
851,657
|
143,266
|
20.22%
|
708,391
|
0%
|
708,391
|
136.13%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
71.59
|
1.08%
|
453,867
|
35,408
|
8.46%
|
418,459
|
12.68%
|
371,373
|
3.66%
|
Axis Multi Asset Allocation Fund Growth
|
9.74
|
0.76%
|
61,746
|
-40,000
|
-39.31%
|
101,746
|
0%
|
101,746
|
0%
|
HSBC Equity Savings Growth
|
3.15
|
0.78%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
HSBC Balanced Advantage Fund Growth
|
27.60
|
1.85%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
-12.50%
|
PGIM India Flexi Cap Fund Regular Growth
|
222.27
|
3.46%
|
1,409,079
|
0
|
0%
|
1,409,079
|
0%
|
1,409,079
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
18.03
|
2.37%
|
114,275
|
0
|
0%
|
114,275
|
21.09%
|
94,375
|
0%
|
PGIM India Large Cap Fund Growth
|
12.05
|
1.98%
|
76,386
|
0
|
0%
|
76,386
|
0%
|
76,386
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
5.13
|
2.35%
|
32,500
|
0
|
0%
|
32,500
|
0%
|
32,500
|
0%
|
Union Largecap Fund Regular Growth
|
5.91
|
1.50%
|
37,471
|
-19,400
|
-34.11%
|
56,871
|
90.39%
|
29,871
|
0%
|
Groww ELSS Tax Saver Growth
|
0.47
|
0.96%
|
3,002
|
0
|
0%
|
3,002
|
0%
|
3,002
|
-28.49%
|
Axis Flexi Cap Fund Regular Growth
|
248.60
|
1.91%
|
1,576,020
|
0
|
0%
|
1,576,020
|
0%
|
1,576,020
|
27.44%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,713
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
58.71
|
0.42%
|
372,174
|
0
|
0%
|
372,174
|
0%
|
372,174
|
36.74%
|
Mahindra Manulife Consumption Fund Regular Growth
|
3.47
|
1.24%
|
22,000
|
-22,500
|
-50.56%
|
44,500
|
0%
|
44,500
|
12.66%
|
Tata Balanced Advantage Fund Regular Growth
|
21.22
|
0.21%
|
134,524
|
-50,000
|
-27.10%
|
184,524
|
0%
|
184,524
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
7.76
|
1.08%
|
49,221
|
2,439
|
5.21%
|
46,782
|
8.71%
|
43,035
|
13.69%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.60
|
1.08%
|
3,809
|
195
|
5.40%
|
3,614
|
-29.01%
|
5,091
|
2.00%
|
ICICI Prudential BSE 500 ETF
|
1.13
|
0.40%
|
7,131
|
125
|
1.78%
|
7,006
|
8.22%
|
6,474
|
3.58%
|
ICICI Prudential Nifty Next 50 ETF
|
8.85
|
1.08%
|
56,088
|
3,263
|
6.18%
|
52,825
|
17.78%
|
44,851
|
10.60%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
7.91
|
0.40%
|
50,124
|
10,027
|
25.01%
|
40,097
|
25.34%
|
31,990
|
1.60%
|
Axis Nifty 100 Index Fund Regular Growth
|
9.07
|
0.55%
|
57,520
|
971
|
1.72%
|
56,549
|
5.27%
|
53,718
|
1.46%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
3.01
|
1.08%
|
19,075
|
47
|
0.25%
|
19,028
|
-1.93%
|
19,402
|
2.51%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
0.62
|
0.79%
|
3,900
|
0
|
0%
|
3,900
|
0%
|
3,900
|
0%
|
Axis ESG Equity Fund Regular Growth
|
17.63
|
1.23%
|
111,770
|
0
|
0%
|
111,770
|
0%
|
111,770
|
45.59%
|
Invesco India Focused Fund Regular Growth
|
135.82
|
4.62%
|
861,019
|
0
|
0%
|
861,019
|
0%
|
861,019
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
3.42
|
1.08%
|
21,665
|
831
|
3.99%
|
20,834
|
17.82%
|
17,683
|
25.75%
|
ICICI Prudential Nifty FMCG ETF
|
20.29
|
6.07%
|
128,622
|
10,322
|
8.73%
|
118,300
|
70.15%
|
69,528
|
10.73%
|
Axis NIFTY India Consumption ETF
|
0.37
|
2.35%
|
2,338
|
0
|
0%
|
2,338
|
2.81%
|
2,274
|
0%
|
ICICI Prudential Nifty India Consumption ETF
|
1.09
|
2.35%
|
6,894
|
-1,600
|
-18.84%
|
8,494
|
2.65%
|
8,275
|
-0.04%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.52
|
0.27%
|
3,265
|
147
|
4.71%
|
3,118
|
10.72%
|
2,816
|
4.41%
|
Axis Multicap Fund Regular Growth
|
40.15
|
0.64%
|
254,502
|
-20,000
|
-7.29%
|
274,502
|
0%
|
274,502
|
27.97%
|
Kotak Nifty Alpha 50 ETF
|
2.64
|
1.00%
|
16,736
|
3,581
|
27.22%
|
13,155
|
-25.00%
|
17,539
|
20.33%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
2.93
|
1.08%
|
18,547
|
1,069
|
6.12%
|
17,478
|
26.73%
|
13,792
|
15.54%
|
Invesco India Flexi Cap Fund Regular Growth
|
31.06
|
1.56%
|
196,875
|
0
|
0%
|
196,875
|
0%
|
196,875
|
0%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
1.79
|
1.08%
|
11,323
|
609
|
5.68%
|
10,714
|
43.87%
|
7,447
|
6.84%
|
Kotak NIFTY India Consumption ETF
|
0.04
|
2.35%
|
250
|
1
|
0.40%
|
249
|
-1.19%
|
252
|
0%
|
Helios Flexi Cap Fund Regular Growth
|
54.06
|
3.04%
|
342,717
|
0
|
0%
|
342,717
|
3.19%
|
332,117
|
14.79%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.31
|
0.27%
|
1,987
|
127
|
6.83%
|
1,860
|
12.80%
|
1,649
|
7.43%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.43
|
0.27%
|
9,041
|
751
|
9.06%
|
8,290
|
16.56%
|
7,112
|
12.14%
|
Axis India Manufacturing Fund Regular Growth
|
51.01
|
0.81%
|
323,377
|
0
|
0%
|
323,377
|
0%
|
323,377
|
22.78%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.40
|
0.27%
|
2,528
|
174
|
7.39%
|
2,354
|
15.00%
|
2,047
|
9.64%
|
TrustMF Flexi Cap Fund Regular Growth
|
11.69
|
1.74%
|
74,095
|
9,855
|
15.34%
|
64,240
|
0%
|
64,240
|
61.94%
|
Motilal Oswal Large Cap Fund Regular Growth
|
24.58
|
2.28%
|
155,801
|
0
|
0%
|
155,801
|
0%
|
155,801
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.27
|
0.40%
|
1,687
|
238
|
16.43%
|
1,449
|
48.46%
|
976
|
13.75%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.84
|
0.90%
|
5,302
|
77
|
1.47%
|
5,225
|
2.53%
|
5,096
|
2.68%
|
Sundaram Aggressive Hybrid Fund Growth
|
74.14
|
1.43%
|
470,000
|
0
|
0%
|
470,000
|
0%
|
470,000
|
0%
|
Sundaram Diversified Equity Fund Growth
|
25.40
|
1.51%
|
161,000
|
0
|
0%
|
161,000
|
0%
|
161,000
|
0%
|
Sundaram Consumption Fund Growth
|
37.53
|
2.37%
|
237,937
|
0
|
0%
|
237,937
|
0%
|
237,937
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
106.47
|
1.51%
|
675,000
|
0
|
0%
|
675,000
|
0%
|
675,000
|
0%
|
Bandhan Flexi Cap Fund Growth
|
75.03
|
0.98%
|
475,644
|
0
|
0%
|
475,644
|
0%
|
475,644
|
0%
|
Bandhan Large Cap Fund Growth
|
37.94
|
2.41%
|
240,496
|
0
|
0%
|
240,496
|
0%
|
240,496
|
22.36%
|
PGIM India Equity Savings Fund Growth Option
|
0.67
|
0.71%
|
4,220
|
0
|
0%
|
4,220
|
0%
|
4,220
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
17.42
|
1.11%
|
110,435
|
0
|
0%
|
110,435
|
0%
|
110,435
|
0%
|
Union Equity Savings Fund Regular Growth
|
0.78
|
0.58%
|
4,929
|
0
|
0%
|
4,929
|
0%
|
4,929
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
23.66
|
1.62%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-6,308
|
-100%
|
6,308
|
-53.51%
|
13,569
|
100%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.43
|
0.97%
|
2,744
|
0
|
0%
|
2,744
|
0%
|
2,744
|
100%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-7,074
|
-100%
|
7,074
|
0%
|
7,074
|
100%
|
Bandhan Balanced Advantage Regular Growth
|
13.77
|
0.60%
|
87,315
|
0
|
0%
|
87,315
|
0%
|
87,315
|
0%
|
Union Focused Fund Regular Growth
|
16.69
|
3.91%
|
105,781
|
0
|
0%
|
105,781
|
0%
|
105,781
|
42.01%
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
1.16
|
0.67%
|
7,330
|
0
|
0%
|
7,330
|
0%
|
7,330
|
0%
|
Invesco India Balanced Advantage Fund Growth
|
4.92
|
0.61%
|
31,217
|
0
|
0%
|
31,217
|
0%
|
31,217
|
0%
|
Union Large & Midcap Fund Regular Growth
|
10.48
|
1.23%
|
66,467
|
-22,000
|
-24.87%
|
88,467
|
20.42%
|
73,467
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
2.78
|
1.08%
|
17,609
|
-430
|
-2.38%
|
18,039
|
20.71%
|
14,944
|
1.99%
|
Union Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
48,286
|
-35.86%
|
Sundaram Large Cap Fund Reg Gr
|
74.93
|
2.06%
|
475,000
|
0
|
0%
|
475,000
|
0%
|
475,000
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
7.51
|
1.16%
|
47,623
|
0
|
0%
|
47,623
|
0%
|
47,623
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
15.05
|
1.34%
|
95,417
|
0
|
0%
|
95,417
|
0%
|
95,417
|
0%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
12.78
|
2.10%
|
81,000
|
0
|
0%
|
81,000
|
0%
|
81,000
|
0%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
18.16
|
1.08%
|
115,150
|
2,721
|
2.42%
|
112,429
|
64.99%
|
68,141
|
55.04%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
6.16
|
1.08%
|
39,065
|
1,836
|
4.93%
|
37,229
|
19.19%
|
31,236
|
47.27%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.79
|
0.55%
|
5,017
|
109
|
2.22%
|
4,908
|
0.29%
|
4,894
|
2.28%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
2.36
|
0.94%
|
14,937
|
1,326
|
9.74%
|
13,611
|
6.28%
|
12,807
|
26.21%
|
HDFC Nifty 100 Index Fund Regular Growth
|
1.20
|
0.55%
|
7,627
|
437
|
6.08%
|
7,190
|
9.29%
|
6,579
|
4.51%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
30.00
|
0.78%
|
190,194
|
0
|
0%
|
190,194
|
-9.20%
|
209,458
|
0%
|
Bandhan Midcap Fund Regular Growth
|
20.49
|
1.40%
|
129,898
|
0
|
0%
|
129,898
|
6.66%
|
121,789
|
0%
|
HDFC Nifty 100 ETF
|
0.09
|
0.55%
|
549
|
0
|
0%
|
549
|
17.56%
|
467
|
6.14%
|
HDFC Nifty Next 50 ETF
|
0.50
|
1.08%
|
3,165
|
324
|
11.40%
|
2,841
|
24.33%
|
2,285
|
51.83%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
2.26
|
0.86%
|
14,317
|
0
|
0%
|
14,317
|
0%
|
14,317
|
0%
|
Union Retirement Fund Regular Growth
|
2.02
|
1.40%
|
12,794
|
0
|
0%
|
12,794
|
0%
|
12,794
|
0%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
8.87
|
1.56%
|
56,242
|
0
|
0%
|
56,242
|
0%
|
56,242
|
0%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.66
|
1.08%
|
4,204
|
495
|
13.35%
|
3,709
|
21.97%
|
3,041
|
20.20%
|
Union Multicap Fund Regular Growth
|
7.26
|
0.69%
|
46,000
|
0
|
0%
|
46,000
|
-22.56%
|
59,400
|
0%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
5.85
|
0.53%
|
37,060
|
0
|
0%
|
37,060
|
0%
|
37,060
|
0%
|
HDFC BSE 500 ETF
|
0.06
|
0.40%
|
397
|
202
|
103.59%
|
195
|
-1.02%
|
197
|
-16.88%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.62
|
0.40%
|
3,912
|
-232
|
-5.60%
|
4,144
|
13.32%
|
3,657
|
88.89%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
1.95
|
0.29%
|
12,390
|
0
|
0%
|
12,390
|
0%
|
12,390
|
0%
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
21.29
|
2.79%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
-25%
|
Taurus Ethical Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,634
|
0%
|
Sundaram Conservative Hybrid Fund Growth
|
0.32
|
1.18%
|
2,000
|
-1,000
|
-33.33%
|
3,000
|
0%
|
3,000
|
0%
|
Sundaram Balanced Advantage Growth
|
14.20
|
0.90%
|
90,000
|
-4,600
|
-4.86%
|
94,600
|
-5.40%
|
100,000
|
0%
|
Union Flexi Cap Fund Growth
|
31.71
|
1.39%
|
201,000
|
0
|
0%
|
201,000
|
-25.83%
|
271,000
|
27.23%
|
Union ELSS Tax Saver Fund Growth
|
14.80
|
1.54%
|
93,818
|
0
|
0%
|
93,818
|
0%
|
93,818
|
0%
|
Groww Large Cap Fund Regular Plan Growth
|
1.25
|
0.96%
|
7,937
|
0
|
0%
|
7,937
|
0%
|
7,937
|
100%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
173.23
|
1.54%
|
1,098,228
|
0
|
0%
|
1,098,228
|
0%
|
1,098,228
|
0%
|
ICICI Prudential Nifty 100 ETF
|
0.50
|
0.55%
|
3,194
|
56
|
1.78%
|
3,138
|
2.85%
|
3,051
|
3.32%
|
Union Innovation & Opportunities Fund Regular Growth
|
18.52
|
2.38%
|
117,410
|
0
|
0%
|
117,410
|
0%
|
117,410
|
28.00%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,713
|
100%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
5.13
|
0.45%
|
32,553
|
0
|
0%
|
32,553
|
0%
|
32,553
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.77
|
0.38%
|
4,870
|
441
|
9.96%
|
4,429
|
11.76%
|
3,963
|
9.57%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.61
|
0.47%
|
3,895
|
0
|
0%
|
3,895
|
0%
|
3,895
|
0%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
1.87
|
1.00%
|
11,868
|
2,605
|
28.12%
|
9,263
|
23.49%
|
7,501
|
9.99%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
9.52
|
0.69%
|
60,377
|
0
|
0%
|
60,377
|
0%
|
60,377
|
0%
|
Union Children's Fund Regular Growth
|
0.53
|
0.98%
|
3,373
|
0
|
0%
|
3,373
|
0%
|
3,373
|
0%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
7.67
|
1.50%
|
48,600
|
0
|
0%
|
48,600
|
0%
|
48,600
|
0%
|
Helios Balanced Advantage Fund Regular Growth
|
2.76
|
1.27%
|
17,478
|
0
|
0%
|
17,478
|
0%
|
17,478
|
0%
|
PGIM India Retirement Fund Regular Growth
|
1.07
|
1.67%
|
6,796
|
0
|
0%
|
6,796
|
0%
|
6,796
|
100%
|
Bandhan Innovation Fund Regular Growth
|
22.07
|
2.20%
|
139,931
|
12,931
|
10.18%
|
127,000
|
104.84%
|
62,000
|
100%
|
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth
|
0.99
|
3.21%
|
6,300
|
718
|
12.86%
|
5,582
|
10.97%
|
5,030
|
100%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
1.04
|
2.05%
|
6,594
|
0
|
0%
|
6,594
|
0%
|
6,594
|
100%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.48
|
0.08%
|
3,020
|
0
|
0%
|
3,020
|
0%
|
3,020
|
0%
|
HSBC Large Cap Fund Growth
|
31.55
|
1.60%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
HSBC Flexi Cap Fund - Growth
|
60.56
|
1.22%
|
383,900
|
-73,600
|
-16.09%
|
457,500
|
0%
|
457,500
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
28.03
|
0.79%
|
177,700
|
-171,427
|
-49.10%
|
349,127
|
0%
|
349,127
|
-13.35%
|
Nippon India Equity Hybrid Fund - Growth
|
31.55
|
0.82%
|
200,000
|
0
|
0%
|
200,000
|
100%
|
-
|
-%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
14.11
|
1.86%
|
89,459
|
-4,724
|
-5.02%
|
94,183
|
100%
|
-
|
-%
|
Zerodha Nifty 100 ETF
|
0.10
|
0.55%
|
652
|
28
|
4.49%
|
624
|
100%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.62
|
1.12%
|
3,938
|
0
|
0%
|
3,938
|
100%
|
-
|
-%
|
LIC MF Childrens Fund
|
0.20
|
1.16%
|
1,250
|
1,250
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Quant Fund - Growth
|
1.42
|
1.83%
|
9,000
|
9,000
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Large Cap Fund Regular Growth
|
2.46
|
0.69%
|
15,605
|
15,605
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Multi Cap Fund Regular Growth
|
47.32
|
3.57%
|
300,000
|
300,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.13
|
0.38%
|
820
|
820
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
1.04
|
0.40%
|
6,586
|
6,586
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Business Cycle Fund Regular Growth
|
19.20
|
1.12%
|
121,740
|
121,740
|
100%
|
-
|
-%
|
-
|
-%
|