LIC MF Flexi Cap Fund Growth
|
13.91
|
1.29%
|
85,364
|
0
|
0%
|
85,364
|
0%
|
85,364
|
100%
|
LIC MF Aggressive Hybrid Fund Growth
|
7.06
|
1.30%
|
43,310
|
199
|
0.46%
|
43,111
|
0%
|
43,111
|
55.30%
|
LIC MF Large Cap Fund Growth
|
13.59
|
0.90%
|
83,414
|
0
|
0%
|
83,414
|
13.05%
|
73,788
|
14.85%
|
Nippon India Growth Fund - Growth
|
619.21
|
2.01%
|
3,800,000
|
0
|
0%
|
3,800,000
|
-5%
|
4,000,000
|
0%
|
LIC MF ELSS Tax Saver Growth
|
21.12
|
1.83%
|
129,596
|
0
|
0%
|
129,596
|
0%
|
129,596
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
21.96
|
0.91%
|
134,764
|
13,601
|
11.23%
|
121,163
|
29.80%
|
93,345
|
-13.84%
|
LIC MF Nifty Next 50 Index Growth
|
1.06
|
1.17%
|
6,494
|
633
|
10.80%
|
5,861
|
0.29%
|
5,844
|
2.06%
|
LIC MF Equity Savings Growth
|
0.16
|
0.91%
|
984
|
0
|
0%
|
984
|
0%
|
984
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
31.42
|
1.05%
|
192,846
|
0
|
0%
|
192,846
|
4.90%
|
183,830
|
100%
|
UTI Nifty Next 50 ETF
|
27.77
|
1.17%
|
170,406
|
18,741
|
12.36%
|
151,665
|
1.64%
|
149,211
|
1.49%
|
Groww ELSS Tax Saver Growth
|
0.49
|
1.00%
|
3,002
|
0
|
0%
|
3,002
|
-28.49%
|
4,198
|
0%
|
LIC MF Focused Fund Growth
|
5.77
|
4.10%
|
35,413
|
0
|
0%
|
35,413
|
0%
|
35,413
|
100%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
51.01
|
1.17%
|
313,010
|
27,698
|
9.71%
|
285,312
|
2.13%
|
279,371
|
1.45%
|
LIC MF Value Fund Growth
|
2.68
|
2.25%
|
16,471
|
0
|
0%
|
16,471
|
0%
|
16,471
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.58
|
3.04%
|
3,587
|
-69
|
-1.89%
|
3,656
|
0%
|
3,656
|
0.08%
|
Nippon India ETF BSE Sensex Next 50
|
1.23
|
3.03%
|
7,536
|
26
|
0.35%
|
7,510
|
0%
|
7,510
|
2.41%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
58.49
|
1.17%
|
358,954
|
39,671
|
12.43%
|
319,283
|
2.77%
|
310,691
|
-14.33%
|
Nippon India ETF Nifty 100
|
1.51
|
0.59%
|
9,240
|
149
|
1.64%
|
9,091
|
1.06%
|
8,996
|
2.16%
|
LIC MF Nifty 100 ETF
|
4.24
|
0.59%
|
25,995
|
152
|
0.59%
|
25,843
|
0%
|
25,843
|
0%
|
Nippon India ETF Nifty India Consumption
|
1.95
|
2.56%
|
11,972
|
2,183
|
22.30%
|
9,789
|
20.10%
|
8,151
|
4.50%
|
Nippon India Flexi Cap Fund Regular Growth
|
199.37
|
2.56%
|
1,223,474
|
0
|
0%
|
1,223,474
|
0%
|
1,223,474
|
0%
|
LIC MF Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-17,648
|
-100%
|
17,648
|
0%
|
17,648
|
100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.72
|
0.41%
|
4,429
|
466
|
11.76%
|
3,963
|
9.57%
|
3,617
|
11.74%
|
Invesco India ELSS Tax Saver Fund Growth
|
53.31
|
1.87%
|
327,134
|
0
|
0%
|
327,134
|
38.26%
|
236,610
|
0%
|
Invesco India Multicap Fund Growth
|
35.30
|
0.97%
|
216,605
|
-256,426
|
-54.21%
|
473,031
|
0%
|
473,031
|
0%
|
Invesco India largecap Fund Growth
|
32.94
|
2.88%
|
202,175
|
0
|
0%
|
202,175
|
11.98%
|
180,538
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
115.43
|
0.31%
|
708,391
|
0
|
0%
|
708,391
|
136.13%
|
300,000
|
0%
|
HSBC Midcap Fund Growth
|
81.91
|
0.72%
|
502,700
|
0
|
0%
|
502,700
|
0%
|
502,700
|
100%
|
Axis Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Equity Savings Growth
|
3.26
|
0.95%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
100%
|
HSBC Value Growth
|
145.30
|
1.09%
|
891,700
|
0
|
0%
|
891,700
|
0%
|
891,700
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
75.24
|
1.32%
|
461,745
|
0
|
0%
|
461,745
|
0%
|
461,745
|
0%
|
HSBC Balanced Advantage Fund Growth
|
28.52
|
1.97%
|
175,000
|
0
|
0%
|
175,000
|
-12.50%
|
200,000
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
256.81
|
2.02%
|
1,576,020
|
0
|
0%
|
1,576,020
|
27.44%
|
1,236,720
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
0
|
-%
|
0
|
-28,713
|
-100%
|
28,713
|
0%
|
28,713
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
60.65
|
0.46%
|
372,174
|
0
|
0%
|
372,174
|
36.74%
|
272,174
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
9.21
|
0.59%
|
56,549
|
2,831
|
5.27%
|
53,718
|
1.46%
|
52,946
|
1.88%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
0.64
|
0.85%
|
3,900
|
0
|
0%
|
3,900
|
0%
|
2,700
|
0%
|
Axis ESG Equity Fund Regular Growth
|
18.21
|
1.31%
|
111,770
|
0
|
0%
|
111,770
|
45.59%
|
76,770
|
-3.76%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.49
|
1.17%
|
9,118
|
934
|
11.41%
|
8,184
|
3.06%
|
7,941
|
1.68%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
135,000
|
17.39%
|
Invesco India Focused Fund Regular Growth
|
140.30
|
4.97%
|
861,019
|
0
|
0%
|
861,019
|
0%
|
861,019
|
6.19%
|
Axis NIFTY India Consumption ETF
|
0.38
|
2.58%
|
2,338
|
64
|
2.81%
|
2,274
|
0%
|
2,274
|
0%
|
Axis Multicap Fund Regular Growth
|
44.73
|
0.75%
|
274,502
|
0
|
0%
|
274,502
|
27.97%
|
214,502
|
-21.86%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
2.85
|
1.17%
|
17,478
|
3,686
|
26.73%
|
13,792
|
15.54%
|
11,937
|
13.22%
|
Invesco India Flexi Cap Fund Regular Growth
|
32.08
|
1.71%
|
196,875
|
0
|
0%
|
196,875
|
0%
|
196,875
|
0%
|
HSBC Multi Cap Fund Regular Growth
|
61.50
|
1.73%
|
377,400
|
0
|
0%
|
377,400
|
0%
|
377,400
|
25.97%
|
HSBC Consumption Fund Regular Growth
|
83.37
|
6.05%
|
511,600
|
0
|
0%
|
511,600
|
0%
|
511,600
|
0%
|
Axis India Manufacturing Fund Regular Growth
|
52.69
|
0.89%
|
323,377
|
0
|
0%
|
323,377
|
22.78%
|
263,377
|
0%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
17.53
|
0.97%
|
107,600
|
0
|
0%
|
107,600
|
0%
|
107,600
|
149.65%
|
JM Large Cap Fund Growth
|
2.44
|
1.05%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
100%
|
JM Aggressive Hybrid Fund Growth
|
9.78
|
2.55%
|
60,000
|
10,000
|
20%
|
50,000
|
51.52%
|
33,000
|
100%
|
Tata Hybrid Equity Fund Regular Growth
|
110.50
|
2.82%
|
678,150
|
0
|
0%
|
678,150
|
0%
|
678,150
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
442.33
|
5.55%
|
2,714,500
|
-2,500
|
-0.09%
|
2,717,000
|
0%
|
2,717,000
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
85.55
|
0.65%
|
525,000
|
0
|
0%
|
525,000
|
-16%
|
625,000
|
-13.79%
|
Invesco India Balanced Advantage Fund Growth
|
5.09
|
0.66%
|
31,217
|
0
|
0%
|
31,217
|
0%
|
31,217
|
0%
|
JM Tax Gain Fund - Growth
|
3.58
|
2.22%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
29.41%
|
Bandhan Flexi Cap Fund Growth
|
77.51
|
1.04%
|
475,644
|
0
|
0%
|
475,644
|
0%
|
475,644
|
0%
|
Bandhan Core Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Large Cap Fund Growth
|
39.19
|
2.59%
|
240,496
|
0
|
0%
|
240,496
|
22.36%
|
196,552
|
-33.09%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
44.00
|
2.75%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
16.58
|
1.33%
|
101,746
|
0
|
0%
|
101,746
|
0%
|
101,746
|
-12.78%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
178.96
|
1.62%
|
1,098,228
|
0
|
0%
|
1,098,228
|
0%
|
1,098,228
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
14.23
|
0.63%
|
87,315
|
0
|
0%
|
87,315
|
0%
|
87,315
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
229.61
|
3.64%
|
1,409,079
|
0
|
0%
|
1,409,079
|
0%
|
1,409,079
|
-6.63%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
18.62
|
2.52%
|
114,275
|
19,900
|
21.09%
|
94,375
|
0%
|
94,375
|
0%
|
PGIM India Large Cap Fund Growth
|
12.45
|
2.10%
|
76,386
|
0
|
0%
|
76,386
|
0%
|
76,386
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
0.69
|
0.74%
|
4,220
|
0
|
0%
|
4,220
|
0%
|
4,220
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
5.30
|
2.43%
|
32,500
|
0
|
0%
|
32,500
|
0%
|
32,500
|
30%
|
Baroda BNP Paribas India Consumption Regular Growth
|
24.44
|
1.78%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
7.25
|
3.15%
|
44,500
|
0
|
0%
|
44,500
|
12.66%
|
39,500
|
23.44%
|
Tata Balanced Advantage Fund Regular Growth
|
30.07
|
0.32%
|
184,524
|
0
|
0%
|
184,524
|
0%
|
184,524
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.53
|
3.04%
|
3,260
|
-62
|
-1.87%
|
3,322
|
2.59%
|
3,238
|
8.33%
|
SBI Nifty Next 50 ETF
|
33.43
|
1.17%
|
205,177
|
19,068
|
10.25%
|
186,109
|
1.57%
|
183,232
|
1.72%
|
SBI S&P BSE 100 ETF
|
0.05
|
0.59%
|
335
|
105
|
45.65%
|
230
|
0%
|
230
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
15.55
|
1.37%
|
95,417
|
0
|
0%
|
95,417
|
0%
|
95,417
|
0%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
12.55
|
1.17%
|
77,012
|
12,078
|
18.60%
|
64,934
|
7.82%
|
60,222
|
3.53%
|
SBI Nifty Consumption ETF
|
0.35
|
2.57%
|
2,154
|
-27
|
-1.24%
|
2,181
|
0.05%
|
2,180
|
3.86%
|
Canara Robeco Value Fund Regular Growth
|
30.79
|
2.48%
|
188,984
|
0
|
0%
|
188,984
|
0%
|
188,984
|
0%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
13.20
|
2.32%
|
81,000
|
0
|
0%
|
81,000
|
0%
|
81,000
|
0%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.80
|
0.59%
|
4,908
|
14
|
0.29%
|
4,894
|
2.28%
|
4,785
|
4.20%
|
Bandhan Midcap Fund Regular Growth
|
21.17
|
1.52%
|
129,898
|
8,109
|
6.66%
|
121,789
|
0%
|
121,789
|
0%
|
Canara Robeco Multi Cap Fund Regular Growth
|
22.00
|
0.79%
|
135,000
|
0
|
0%
|
135,000
|
-35.71%
|
210,000
|
-19.23%
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
1.19
|
0.71%
|
7,330
|
0
|
0%
|
7,330
|
0%
|
7,330
|
0%
|
Helios Flexi Cap Fund Regular Growth
|
55.85
|
3.37%
|
342,717
|
10,600
|
3.19%
|
332,117
|
14.79%
|
289,331
|
27.39%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
1.51
|
1.09%
|
9,263
|
1,762
|
23.49%
|
7,501
|
9.99%
|
6,820
|
40.18%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
7.92
|
1.70%
|
48,600
|
0
|
0%
|
48,600
|
0%
|
48,600
|
0%
|
Helios Balanced Advantage Fund Regular Growth
|
2.85
|
1.42%
|
17,478
|
0
|
0%
|
17,478
|
0%
|
17,478
|
125.78%
|
Taurus Largecap Equity Fund - Growth
|
1.16
|
2.39%
|
7,139
|
0
|
0%
|
7,139
|
0%
|
7,139
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
17.60
|
1.23%
|
108,000
|
0
|
0%
|
108,000
|
0%
|
108,000
|
0%
|
Taurus Ethical Fund - Growth Option
|
0
|
-%
|
0
|
-22,634
|
-100%
|
22,634
|
0%
|
22,634
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
68.19
|
1.17%
|
418,459
|
47,086
|
12.68%
|
371,373
|
3.66%
|
358,264
|
3.46%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.59
|
1.17%
|
3,614
|
-1,477
|
-29.01%
|
5,091
|
2.00%
|
4,991
|
-2.73%
|
ICICI Prudential BSE 500 ETF
|
1.14
|
0.43%
|
7,006
|
532
|
8.22%
|
6,474
|
3.58%
|
6,250
|
1.59%
|
ICICI Prudential Nifty Next 50 ETF
|
8.61
|
1.17%
|
52,825
|
7,974
|
17.78%
|
44,851
|
10.60%
|
40,552
|
3.38%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
3.10
|
1.17%
|
19,028
|
-374
|
-1.93%
|
19,402
|
2.51%
|
18,927
|
17.25%
|
ICICI Prudential Nifty 100 ETF
|
0.51
|
0.59%
|
3,138
|
87
|
2.85%
|
3,051
|
3.32%
|
2,953
|
3.58%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
3.39
|
1.17%
|
20,834
|
3,151
|
17.82%
|
17,683
|
25.75%
|
14,062
|
5.00%
|
ICICI Prudential Nifty FMCG ETF
|
19.28
|
6.84%
|
118,300
|
48,772
|
70.15%
|
69,528
|
10.73%
|
62,793
|
4.77%
|
ICICI Prudential Nifty India Consumption ETF
|
1.38
|
2.57%
|
8,494
|
219
|
2.65%
|
8,275
|
-0.04%
|
8,278
|
-8.99%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
18.32
|
1.17%
|
112,429
|
44,288
|
64.99%
|
68,141
|
55.04%
|
43,950
|
6.38%
|
Kotak Nifty Alpha 50 ETF
|
2.14
|
1.09%
|
13,155
|
-4,384
|
-25.00%
|
17,539
|
20.33%
|
14,576
|
10.68%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
1.75
|
1.17%
|
10,714
|
3,267
|
43.87%
|
7,447
|
6.84%
|
6,970
|
10.39%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
2.22
|
1.01%
|
13,611
|
804
|
6.28%
|
12,807
|
26.21%
|
10,147
|
13.54%
|
HDFC Nifty 100 Index Fund Regular Growth
|
1.17
|
0.59%
|
7,190
|
611
|
9.29%
|
6,579
|
4.51%
|
6,295
|
4.08%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
30.99
|
0.86%
|
190,194
|
-19,264
|
-9.20%
|
209,458
|
0%
|
209,458
|
0%
|
Kotak NIFTY India Consumption ETF
|
0.04
|
2.57%
|
249
|
-3
|
-1.19%
|
252
|
0%
|
252
|
0%
|
HDFC Nifty 100 ETF
|
0.09
|
0.59%
|
549
|
82
|
17.56%
|
467
|
6.14%
|
440
|
14.29%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
2.33
|
0.95%
|
14,317
|
0
|
0%
|
14,317
|
0%
|
14,317
|
24.03%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
9.16
|
1.65%
|
56,242
|
0
|
0%
|
56,242
|
0%
|
56,242
|
0%
|
HDFC BSE 500 ETF
|
0.03
|
0.42%
|
195
|
-2
|
-1.02%
|
197
|
-16.88%
|
237
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.68
|
0.43%
|
4,144
|
487
|
13.32%
|
3,657
|
88.89%
|
1,936
|
13.62%
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
22.00
|
3.08%
|
135,000
|
0
|
0%
|
135,000
|
-25%
|
180,000
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
5.30
|
0.51%
|
32,553
|
0
|
0%
|
32,553
|
0%
|
32,553
|
0%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.63
|
0.53%
|
3,895
|
0
|
0%
|
3,895
|
0%
|
3,895
|
15.07%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
9.84
|
0.76%
|
60,377
|
0
|
0%
|
60,377
|
0%
|
60,377
|
0%
|
Canara Robeco Manufacturing Fund Regular Growth
|
30.22
|
1.94%
|
185,469
|
48,070
|
34.99%
|
137,399
|
0%
|
137,399
|
0%
|
Motilal Oswal Large Cap Fund Regular Growth
|
25.39
|
2.55%
|
155,801
|
0
|
0%
|
155,801
|
0%
|
155,801
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.24
|
0.43%
|
1,449
|
473
|
48.46%
|
976
|
13.75%
|
858
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.85
|
0.99%
|
5,225
|
129
|
2.53%
|
5,096
|
2.68%
|
4,963
|
0%
|
Sundaram Diversified Equity Fund Growth
|
26.23
|
1.59%
|
161,000
|
0
|
0%
|
161,000
|
0%
|
161,000
|
0%
|
Sundaram Consumption Fund Growth
|
38.77
|
2.59%
|
237,937
|
0
|
0%
|
237,937
|
0%
|
237,937
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
109.99
|
1.60%
|
675,000
|
0
|
0%
|
675,000
|
0%
|
675,000
|
0%
|
Sundaram Conservative Hybrid Fund Growth
|
0.49
|
1.84%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
Sundaram Balanced Advantage Growth
|
15.42
|
1.00%
|
94,600
|
-5,400
|
-5.40%
|
100,000
|
0%
|
100,000
|
0%
|
Union Flexi Cap Fund Growth
|
32.75
|
1.48%
|
201,000
|
-70,000
|
-25.83%
|
271,000
|
27.23%
|
213,000
|
0%
|
Union ELSS Tax Saver Fund Growth
|
15.29
|
1.64%
|
93,818
|
0
|
0%
|
93,818
|
0%
|
93,818
|
0%
|
Union Largecap Fund Regular Growth
|
9.27
|
2.47%
|
56,871
|
27,000
|
90.39%
|
29,871
|
0%
|
29,871
|
-28.66%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
7.62
|
1.17%
|
46,782
|
3,747
|
8.71%
|
43,035
|
13.69%
|
37,854
|
3.81%
|
Union Focused Fund Regular Growth
|
17.24
|
4.05%
|
105,781
|
0
|
0%
|
105,781
|
42.01%
|
74,489
|
0%
|
Union Large & Midcap Fund Regular Growth
|
14.42
|
1.76%
|
88,467
|
15,000
|
20.42%
|
73,467
|
0%
|
73,467
|
0%
|
Union Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-48,286
|
-100%
|
48,286
|
-35.86%
|
75,286
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
2.94
|
1.17%
|
18,039
|
3,095
|
20.71%
|
14,944
|
1.99%
|
14,653
|
0.71%
|
Sundaram Large Cap Fund Reg Gr
|
77.40
|
2.19%
|
475,000
|
0
|
0%
|
475,000
|
0%
|
475,000
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
7.76
|
1.25%
|
47,623
|
0
|
0%
|
47,623
|
0%
|
47,623
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.51
|
0.30%
|
3,118
|
302
|
10.72%
|
2,816
|
4.41%
|
2,697
|
21.71%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
6.07
|
1.17%
|
37,229
|
5,993
|
19.19%
|
31,236
|
47.27%
|
21,210
|
9.85%
|
Union Retirement Fund Regular Growth
|
2.08
|
1.51%
|
12,794
|
0
|
0%
|
12,794
|
0%
|
12,794
|
0%
|
Union Multicap Fund Regular Growth
|
7.50
|
0.74%
|
46,000
|
-13,400
|
-22.56%
|
59,400
|
0%
|
59,400
|
0%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
6.04
|
0.58%
|
37,060
|
0
|
0%
|
37,060
|
0%
|
37,060
|
0%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
2.02
|
0.33%
|
12,390
|
0
|
0%
|
12,390
|
0%
|
12,390
|
29.09%
|
Union Innovation & Opportunities Fund Regular Growth
|
19.13
|
2.62%
|
117,410
|
0
|
0%
|
117,410
|
28.00%
|
91,727
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.30
|
0.29%
|
1,860
|
211
|
12.80%
|
1,649
|
7.43%
|
1,535
|
10.27%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.35
|
0.30%
|
8,290
|
1,178
|
16.56%
|
7,112
|
12.14%
|
6,342
|
13.96%
|
Union Children's Fund Regular Growth
|
0.55
|
1.08%
|
3,373
|
0
|
0%
|
3,373
|
0%
|
3,373
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
76.59
|
1.54%
|
470,000
|
0
|
0%
|
470,000
|
0%
|
470,000
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.49
|
0.09%
|
3,020
|
0
|
0%
|
3,020
|
0%
|
3,020
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
18.00
|
1.10%
|
110,435
|
0
|
0%
|
110,435
|
0%
|
110,435
|
-28.50%
|
Union Equity Savings Fund Regular Growth
|
0.80
|
0.61%
|
4,929
|
0
|
0%
|
4,929
|
0%
|
4,929
|
0%
|
TrustMF Flexi Cap Fund Regular Growth
|
10.47
|
1.68%
|
64,240
|
0
|
0%
|
64,240
|
61.94%
|
39,670
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
6.53
|
0.43%
|
40,097
|
8,107
|
25.34%
|
31,990
|
1.60%
|
31,487
|
43.76%
|
HDFC Nifty Next 50 ETF
|
0.46
|
1.17%
|
2,841
|
556
|
24.33%
|
2,285
|
51.83%
|
1,505
|
17.30%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.60
|
1.17%
|
3,709
|
668
|
21.97%
|
3,041
|
20.20%
|
2,530
|
25.68%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.38
|
0.29%
|
2,354
|
307
|
15.00%
|
2,047
|
9.64%
|
1,867
|
21.63%
|
HSBC Large Cap Fund Growth
|
32.59
|
1.72%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
HSBC Flexi Cap Fund - Growth
|
74.55
|
1.55%
|
457,500
|
0
|
0%
|
457,500
|
0%
|
457,500
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
56.89
|
1.68%
|
349,127
|
0
|
0%
|
349,127
|
-13.35%
|
402,927
|
0%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
32.81
|
2.00%
|
201,378
|
0
|
0%
|
201,378
|
100%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
1.03
|
0.90%
|
6,308
|
-7,261
|
-53.51%
|
13,569
|
100%
|
-
|
-%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.45
|
1.02%
|
2,744
|
0
|
0%
|
2,744
|
100%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
1.15
|
2.13%
|
7,074
|
0
|
0%
|
7,074
|
100%
|
-
|
-%
|
Groww Large Cap Fund Regular Plan Growth
|
1.29
|
1.02%
|
7,937
|
0
|
0%
|
7,937
|
100%
|
-
|
-%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-16,713
|
-100%
|
16,713
|
100%
|
-
|
-%
|
PGIM India Retirement Fund Regular Growth
|
1.11
|
1.85%
|
6,796
|
0
|
0%
|
6,796
|
100%
|
-
|
-%
|
Bandhan Innovation Fund Regular Growth
|
20.69
|
2.42%
|
127,000
|
65,000
|
104.84%
|
62,000
|
100%
|
-
|
-%
|
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth
|
0.91
|
3.53%
|
5,582
|
552
|
10.97%
|
5,030
|
100%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
1.07
|
2.18%
|
6,594
|
0
|
0%
|
6,594
|
100%
|
-
|
-%
|
Nippon India Equity Hybrid Fund - Growth
|
32.59
|
0.87%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
15.35
|
2.11%
|
94,183
|
94,183
|
100%
|
-
|
-%
|
-
|
-%
|
Zerodha Nifty 100 ETF
|
0.10
|
0.59%
|
624
|
624
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.64
|
1.23%
|
3,938
|
3,938
|
100%
|
-
|
-%
|
-
|
-%
|