|
JM Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,000
|
0%
|
|
Nippon India Growth Mid Cap Fund
|
559.44
|
2.26%
|
4,000,000
|
0
|
0%
|
4,000,000
|
-6.98%
|
4,300,000
|
-12.24%
|
|
JM ELSS Tax Saver Fund
|
2.38
|
1.86%
|
17,000
|
2,000
|
13.33%
|
15,000
|
0%
|
15,000
|
0%
|
|
JM Flexicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
140,000
|
0%
|
|
LIC MF Nifty Next 50 Index Fund
|
0.80
|
1.08%
|
5,726
|
-2,367
|
-29.25%
|
8,093
|
1.26%
|
7,992
|
0.29%
|
|
LIC MF Value Fund
|
2.30
|
2.15%
|
16,471
|
0
|
0%
|
16,471
|
0%
|
16,471
|
-49.91%
|
|
Nippon India ETF BSE Sensex Next 50
|
1.03
|
3.07%
|
7,333
|
-28
|
-0.38%
|
7,361
|
0.12%
|
7,352
|
0%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
50.72
|
1.09%
|
362,664
|
-144,715
|
-28.52%
|
507,379
|
0.29%
|
505,905
|
0.97%
|
|
Nippon India ETF Nifty 100
|
1.23
|
0.55%
|
8,806
|
-88
|
-0.99%
|
8,894
|
-0.99%
|
8,983
|
1.06%
|
|
LIC MF Nifty 100 ETF
|
3.61
|
0.55%
|
25,843
|
-3,747
|
-12.66%
|
29,590
|
3.05%
|
28,715
|
0%
|
|
Nippon India ETF Consumption
|
1.09
|
2.46%
|
7,800
|
-201
|
-2.51%
|
8,001
|
3.15%
|
7,757
|
4.82%
|
|
Helios Flexi Cap Fund
|
31.76
|
2.89%
|
227,117
|
0
|
0%
|
227,117
|
27.30%
|
178,410
|
0%
|
|
LIC MF Large Cap Fund
|
8.99
|
0.64%
|
64,248
|
9,876
|
18.16%
|
54,372
|
0%
|
54,372
|
100%
|
|
LIC MF ELSS
|
18.13
|
1.77%
|
129,596
|
-1,340
|
-1.02%
|
130,936
|
0%
|
130,936
|
0%
|
|
HSBC Value Fund
|
124.71
|
1.09%
|
891,700
|
0
|
0%
|
891,700
|
0%
|
891,700
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
64.58
|
1.25%
|
461,745
|
0
|
0%
|
461,745
|
0%
|
461,745
|
0%
|
|
HSBC Balanced Advantage Fund
|
27.97
|
2.00%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
-20%
|
|
HSBC Nifty Next 50 Index Fund
|
1.09
|
1.09%
|
7,810
|
-2,654
|
-25.36%
|
10,464
|
0.26%
|
10,437
|
2.53%
|
|
Nippon India Flexi Cap Fund
|
171.12
|
2.71%
|
1,223,474
|
0
|
0%
|
1,223,474
|
0%
|
1,223,474
|
0%
|
|
HSBC Multi Cap Fund
|
41.90
|
1.57%
|
299,600
|
0
|
0%
|
299,600
|
0%
|
299,600
|
0%
|
|
HSBC Consumption Fund
|
71.55
|
6.10%
|
511,600
|
0
|
0%
|
511,600
|
0%
|
511,600
|
0%
|
|
Canara Robeco Flexi Cap Fund
|
101.40
|
0.84%
|
725,000
|
0
|
0%
|
725,000
|
0%
|
725,000
|
0%
|
|
Canara Robeco Consumer Trends Fund
|
37.76
|
2.68%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
|
Groww ELSS Tax Saver Fund
|
0.59
|
1.32%
|
4,198
|
0
|
0%
|
4,198
|
0%
|
4,198
|
0%
|
|
Canara Robeco Value Fund
|
26.43
|
2.35%
|
188,984
|
0
|
0%
|
188,984
|
0%
|
188,984
|
0%
|
|
Canara Robeco Multi Cap Fund
|
36.36
|
1.81%
|
260,000
|
0
|
0%
|
260,000
|
0%
|
260,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
3.06
|
0.41%
|
21,902
|
613
|
2.88%
|
21,289
|
2.78%
|
20,714
|
0.50%
|
|
Motilal Oswal Nifty Next 50 Index Fund
|
2.26
|
1.09%
|
16,143
|
-6,358
|
-28.26%
|
22,501
|
0.97%
|
22,284
|
0.19%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.69
|
0.96%
|
4,963
|
-668
|
-11.86%
|
5,631
|
2.21%
|
5,509
|
-10.99%
|
|
Sundaram Value Fund
|
22.52
|
1.41%
|
161,000
|
0
|
0%
|
161,000
|
0%
|
161,000
|
0%
|
|
Sundaram Consumption Fund
|
33.28
|
2.44%
|
237,937
|
0
|
0%
|
237,937
|
0%
|
237,937
|
0%
|
|
Sundaram large and Mid Cap Fund
|
94.41
|
1.52%
|
675,000
|
-105,000
|
-13.46%
|
780,000
|
-5.45%
|
825,000
|
0%
|
|
Sundaram Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,250
|
0%
|
4,250
|
0%
|
|
Sundaram Large Cap Fund
|
66.43
|
1.94%
|
475,000
|
0
|
0%
|
475,000
|
0%
|
475,000
|
0%
|
|
Sundaram Aggressive Hybrid Fund
|
65.73
|
1.48%
|
470,000
|
-5,000
|
-1.05%
|
475,000
|
0%
|
475,000
|
0%
|
|
Sundaram Balanced Advantage Fund
|
13.99
|
0.92%
|
100,000
|
-10,000
|
-9.09%
|
110,000
|
0%
|
110,000
|
0%
|
|
Invesco India ELSS Tax Saver Fund
|
33.09
|
1.31%
|
236,610
|
0
|
0%
|
236,610
|
0%
|
236,610
|
73.97%
|
|
Invesco India Multicap Fund
|
66.16
|
2.09%
|
473,031
|
90,853
|
23.77%
|
382,178
|
0%
|
382,178
|
0%
|
|
Invesco India largecap Fund
|
25.25
|
2.56%
|
180,538
|
0
|
0%
|
180,538
|
53.99%
|
117,241
|
132.18%
|
|
Axis Midcap Fund
|
13.36
|
0.05%
|
95,500
|
0
|
0%
|
95,500
|
0%
|
95,500
|
100%
|
|
Axis Flexi Cap Fund
|
172.97
|
1.48%
|
1,236,720
|
0
|
0%
|
1,236,720
|
31.94%
|
937,352
|
100.57%
|
|
Baroda BNP Paribas India Consumption Fund
|
20.98
|
1.70%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
Mahindra Manulife Consumption Fund
|
4.48
|
2.81%
|
32,000
|
5,000
|
18.52%
|
27,000
|
100%
|
0
|
-100%
|
|
Aditya BSL Nifty Next 50 ETF
|
0.72
|
1.09%
|
5,131
|
-2,137
|
-29.40%
|
7,268
|
4.10%
|
6,982
|
0.09%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.42
|
3.08%
|
2,989
|
73
|
2.50%
|
2,916
|
0.10%
|
2,913
|
0.07%
|
|
Axis Nifty 100 Index Fund
|
7.27
|
0.55%
|
51,971
|
1,275
|
2.51%
|
50,696
|
3.50%
|
48,982
|
1.73%
|
|
SBI Nifty Next 50 ETF
|
25.19
|
1.09%
|
180,139
|
-71,676
|
-28.46%
|
251,815
|
0.42%
|
250,767
|
1.55%
|
|
SBI S&P BSE 100 ETF
|
0.03
|
0.54%
|
230
|
-98
|
-29.88%
|
328
|
0.31%
|
327
|
0%
|
|
SBI Nifty Next 50 Index Fund
|
8.14
|
1.09%
|
58,166
|
-21,541
|
-27.03%
|
79,707
|
-0.74%
|
80,305
|
3.52%
|
|
SBI Nifty Consumption ETF
|
0.29
|
2.46%
|
2,099
|
-1
|
-0.05%
|
2,100
|
0.19%
|
2,096
|
-0.14%
|
|
Baroda BNP Paribas Business Cycle Fund
|
11.33
|
2.68%
|
81,000
|
0
|
0%
|
81,000
|
0%
|
81,000
|
0%
|
|
Axis NIFTY India Consumption ETF
|
0.32
|
2.46%
|
2,274
|
-91
|
-3.85%
|
2,365
|
-3.82%
|
2,459
|
0%
|
|
Axis Multicap Fund
|
38.39
|
0.76%
|
274,502
|
0
|
0%
|
274,502
|
51.93%
|
180,681
|
100%
|
|
Axis Nifty Next 50 Index Fund
|
1.47
|
1.09%
|
10,543
|
-4,012
|
-27.56%
|
14,555
|
4.15%
|
13,975
|
1.66%
|
|
Invesco India Flexi Cap Fund
|
27.53
|
1.83%
|
196,875
|
0
|
0%
|
196,875
|
0%
|
196,875
|
0%
|
|
Aditya Birla Sun Life Nifty Next 50 Index Fund
|
0.88
|
1.08%
|
6,314
|
-2,197
|
-25.81%
|
8,511
|
4.16%
|
8,171
|
17.15%
|
|
Tata Large & Mid Cap Fund
|
380.00
|
5.57%
|
2,717,000
|
0
|
0%
|
2,717,000
|
-1.20%
|
2,750,000
|
0%
|
|
Invesco India Balanced Advantage Fund
|
4.37
|
0.61%
|
31,217
|
0
|
0%
|
31,217
|
0%
|
31,217
|
0%
|
|
Bandhan Flexi Cap Fund
|
66.52
|
0.98%
|
475,644
|
-40,000
|
-7.76%
|
515,644
|
-59.26%
|
1,265,644
|
-3.80%
|
|
Bandhan Large & Mid Cap Fund
|
19.58
|
0.49%
|
140,000
|
0
|
0%
|
140,000
|
-33.33%
|
210,000
|
0%
|
|
Bandhan Large Cap Fund
|
41.08
|
2.98%
|
293,749
|
0
|
0%
|
293,749
|
-6.82%
|
315,258
|
6.63%
|
|
Bank of India ELSS Tax Saver Fund
|
15.10
|
1.25%
|
108,000
|
0
|
0%
|
108,000
|
0%
|
108,000
|
-15.63%
|
|
Taurus Ethical Fund
|
3.16
|
1.91%
|
22,634
|
11,180
|
97.61%
|
11,454
|
0%
|
11,454
|
0%
|
|
ICICI Prudential Nifty Next 50 Index
|
48.43
|
1.09%
|
346,271
|
-129,010
|
-27.14%
|
475,281
|
1.93%
|
466,271
|
2.17%
|
|
Union Flexi Cap Fund
|
29.79
|
1.50%
|
213,000
|
-62,208
|
-22.60%
|
275,208
|
-12.41%
|
314,208
|
0%
|
|
Union ELSS Tax Saver Fund
|
13.12
|
1.55%
|
93,818
|
0
|
0%
|
93,818
|
-14.57%
|
109,818
|
0%
|
|
PGIM India Midcap Fund
|
153.60
|
1.55%
|
1,098,228
|
0
|
0%
|
1,098,228
|
0%
|
1,098,228
|
0%
|
|
Bandhan Balanced Advantage Fund
|
12.21
|
0.55%
|
87,315
|
-40,000
|
-31.42%
|
127,315
|
0%
|
127,315
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
0.42
|
0.08%
|
3,020
|
0
|
0%
|
3,020
|
0%
|
3,020
|
100%
|
|
PGIM India Flexi Cap Fund
|
211.06
|
3.53%
|
1,509,079
|
0
|
0%
|
1,509,079
|
0%
|
1,509,079
|
0%
|
|
PGIM India ELSS Tax Saver Fund
|
13.20
|
2.01%
|
94,375
|
43,975
|
87.25%
|
50,400
|
0%
|
50,400
|
0%
|
|
PGIM India Large Cap Fund
|
10.68
|
1.90%
|
76,386
|
0
|
0%
|
76,386
|
0%
|
76,386
|
0%
|
|
PGIM India Equity Savings Fund
|
0.59
|
0.65%
|
4,220
|
0
|
0%
|
4,220
|
0%
|
4,220
|
0%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
3.50
|
1.68%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
Union Largecap Fund
|
5.86
|
1.84%
|
41,871
|
0
|
0%
|
41,871
|
-10.28%
|
46,671
|
30.84%
|
|
UTI Nifty Next 50 ETF
|
20.56
|
1.09%
|
147,023
|
-56,415
|
-27.73%
|
203,438
|
1.48%
|
200,480
|
-0.38%
|
|
UTI Nifty Next 50 Index Fund
|
38.51
|
1.09%
|
275,374
|
-106,007
|
-27.80%
|
381,381
|
1.00%
|
377,592
|
0.29%
|
|
DSP Nifty Next 50 Index Fund
|
5.10
|
1.09%
|
36,465
|
-12,573
|
-25.64%
|
49,038
|
2.83%
|
47,689
|
3.42%
|
|
UTI BSE Sensex Next 50 ETF
|
0.51
|
3.08%
|
3,653
|
980
|
36.66%
|
2,673
|
59.30%
|
1,678
|
0.12%
|
|
ICICI Prudential BSE 500 ETF
|
0.86
|
0.41%
|
6,152
|
314
|
5.38%
|
5,838
|
8.17%
|
5,397
|
6.30%
|
|
ICICI Prudential Nifty Next 50 ETF
|
5.49
|
1.09%
|
39,228
|
-14,730
|
-27.30%
|
53,958
|
1.30%
|
53,266
|
0.48%
|
|
Union Focused Fund
|
10.42
|
2.68%
|
74,489
|
0
|
0%
|
74,489
|
0%
|
74,489
|
100%
|
|
Union Large & Midcap Fund
|
10.28
|
1.46%
|
73,467
|
-21,488
|
-22.63%
|
94,955
|
0%
|
94,955
|
0%
|
|
Union Midcap Fund
|
10.53
|
0.99%
|
75,286
|
-1,498
|
-1.95%
|
76,784
|
17.85%
|
65,154
|
0%
|
|
ICICI Prudential Nifty 100 ETF
|
0.40
|
0.55%
|
2,851
|
-8
|
-0.28%
|
2,859
|
0.07%
|
2,857
|
1.82%
|
|
Mirae Asset Nifty Next 50 ETF
|
2.03
|
1.09%
|
14,550
|
-5,002
|
-25.58%
|
19,552
|
0.83%
|
19,392
|
-0.27%
|
|
ICICI Prudential Nifty FMCG ETF
|
8.38
|
6.36%
|
59,932
|
5,930
|
10.98%
|
54,002
|
11.35%
|
48,497
|
4.74%
|
|
ICICI Prudential Nifty India Consumption ETF
|
1.27
|
2.46%
|
9,096
|
-540
|
-5.60%
|
9,636
|
1.94%
|
9,453
|
1.72%
|
|
HDFC NIFTY Next 50 Index Fund
|
5.78
|
1.09%
|
41,315
|
-15,218
|
-26.92%
|
56,533
|
2.66%
|
55,069
|
2.12%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.31
|
0.28%
|
2,216
|
322
|
17.00%
|
1,894
|
5.22%
|
1,800
|
3.69%
|
|
Navi Nifty Next 50 Index Fund
|
2.70
|
1.09%
|
19,308
|
-5,169
|
-21.12%
|
24,477
|
3.10%
|
23,740
|
4.20%
|
|
Bandhan Nifty 100 Index Fund
|
0.64
|
0.55%
|
4,592
|
16
|
0.35%
|
4,576
|
3.11%
|
4,438
|
2.09%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
1.25
|
0.98%
|
8,937
|
325
|
3.77%
|
8,612
|
4.50%
|
8,241
|
3.75%
|
|
HDFC Nifty 100 Index Fund
|
0.85
|
0.55%
|
6,048
|
111
|
1.87%
|
5,937
|
1.78%
|
5,833
|
3.92%
|
|
WhiteOak Capital Flexi Cap Fund
|
29.29
|
0.90%
|
209,458
|
0
|
0%
|
209,458
|
0%
|
209,458
|
0%
|
|
Bandhan Midcap Fund
|
17.03
|
1.55%
|
121,789
|
-6,821
|
-5.30%
|
128,610
|
0%
|
128,610
|
0%
|
|
HDFC Nifty 100 ETF
|
0.05
|
0.56%
|
385
|
-7
|
-1.79%
|
392
|
7.69%
|
364
|
8.33%
|
|
HDFC Nifty Next 50 ETF
|
0.18
|
1.09%
|
1,283
|
-451
|
-26.01%
|
1,734
|
6.32%
|
1,631
|
2.13%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
1.61
|
0.84%
|
11,543
|
3,293
|
39.92%
|
8,250
|
0%
|
8,250
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
10.53
|
0.63%
|
75,267
|
0
|
0%
|
75,267
|
0%
|
75,267
|
0%
|
|
Union Retirement Fund
|
1.79
|
1.49%
|
12,794
|
0
|
0%
|
12,794
|
-10.49%
|
14,294
|
0%
|
|
WhiteOak Capital Large Cap Fund
|
7.87
|
1.78%
|
56,242
|
0
|
0%
|
56,242
|
0%
|
56,242
|
0%
|
|
Union Multicap Fund
|
8.31
|
1.00%
|
59,400
|
-37,167
|
-38.49%
|
96,567
|
0%
|
96,567
|
0%
|
|
HDFC BSE 500 ETF
|
0.03
|
0.41%
|
237
|
1
|
0.42%
|
236
|
19.19%
|
198
|
0%
|
|
HDFC Non-Cyclical Consumer Fund
|
25.17
|
4.02%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
|
Union Innovation & Opportunities Fund
|
12.83
|
2.13%
|
91,727
|
0
|
0%
|
91,727
|
33.56%
|
68,678
|
43.48%
|
|
WhiteOak Capital Multi Cap Fund
|
4.55
|
0.58%
|
32,553
|
5,513
|
20.39%
|
27,040
|
0%
|
27,040
|
0%
|
|
Bandhan Retirement Fund
|
1.03
|
0.66%
|
7,330
|
0
|
0%
|
7,330
|
0%
|
7,330
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.45
|
0.40%
|
3,237
|
18
|
0.56%
|
3,020
|
2.69%
|
2,692
|
8.16%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.47
|
0.47%
|
3,385
|
0
|
0%
|
3,385
|
39.42%
|
2,428
|
0%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
8.44
|
0.80%
|
60,377
|
0
|
0%
|
60,377
|
0%
|
60,377
|
0%
|
|
Axis India Manufacturing Fund
|
36.84
|
0.84%
|
263,377
|
0
|
0%
|
263,377
|
17.06%
|
225,000
|
50%
|
|
UTI Multi Asset Allocation Fund
|
15.15
|
1.09%
|
108,341
|
0
|
0%
|
108,341
|
3.58%
|
104,597
|
0%
|
|
Kotak Nifty Next 50 Index Fund
|
1.87
|
1.09%
|
13,392
|
-4,979
|
-27.10%
|
18,371
|
0.27%
|
18,322
|
3.46%
|
|
Kotak Nifty Alpha 50 ETF
|
1.84
|
1.79%
|
13,170
|
-570
|
-4.15%
|
13,740
|
13.56%
|
12,099
|
-3.95%
|
|
Kotak NIFTY India Consumption ETF
|
0.04
|
2.46%
|
252
|
83
|
49.11%
|
169
|
0%
|
169
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund
|
5.18
|
0.57%
|
37,060
|
0
|
0%
|
37,060
|
0%
|
37,060
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
1.34
|
0.34%
|
9,598
|
3,939
|
69.61%
|
5,659
|
0%
|
5,659
|
0%
|
|
Tata Aggressive Hybrid Fund
|
94.85
|
2.57%
|
678,150
|
0
|
0%
|
678,150
|
-24.65%
|
900,000
|
-8.16%
|
|
Tata Balanced Advantage Fund
|
25.81
|
0.29%
|
184,524
|
-30,000
|
-13.98%
|
214,524
|
0%
|
214,524
|
-13.96%
|
|
Union Children's Fund
|
0.47
|
1.11%
|
3,373
|
0
|
0%
|
3,373
|
0%
|
3,373
|
5.41%
|
|
Taurus Largecap Equity Fund
|
1.00
|
2.25%
|
7,139
|
0
|
0%
|
7,139
|
0%
|
7,139
|
0%
|
|
Invesco India large & mid cap Fund
|
0
|
-%
|
0
|
-552,294
|
-100%
|
552,294
|
0%
|
552,294
|
0%
|
|
Union Balanced Advantage Fund
|
21.60
|
1.34%
|
154,449
|
0
|
0%
|
154,449
|
0%
|
154,449
|
0%
|
|
Invesco India Aggressive Hybrid Fund
|
4.02
|
0.94%
|
28,713
|
0
|
0%
|
28,713
|
0%
|
28,713
|
0%
|
|
Invesco India Focused Fund
|
113.40
|
4.83%
|
810,811
|
0
|
0%
|
810,811
|
8.27%
|
748,858
|
0%
|
|
Union Aggressive Hybrid Fund
|
6.66
|
1.13%
|
47,623
|
0
|
0%
|
47,623
|
-28.52%
|
66,623
|
0%
|
|
Edelweiss Nifty Next 50 Index Fund
|
0.28
|
1.09%
|
2,013
|
-270
|
-11.83%
|
2,283
|
24.08%
|
1,840
|
29.58%
|
|
HDFC BSE 500 Index Fund
|
0.24
|
0.40%
|
1,704
|
77
|
4.73%
|
1,627
|
29.44%
|
1,257
|
31.35%
|
|
Kotak Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
75,684
|
3.04%
|
|
Bandhan Nifty Alpha 50 Index Fund
|
0.68
|
1.77%
|
4,865
|
17
|
0.35%
|
4,848
|
39.51%
|
3,475
|
44.25%
|
|
Union Equity Savings Fund
|
0.69
|
0.59%
|
4,929
|
0
|
0%
|
4,929
|
0%
|
4,929
|
0%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.19
|
0.28%
|
1,392
|
265
|
23.51%
|
1,127
|
18.26%
|
953
|
38.52%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
0.78
|
0.28%
|
5,565
|
397
|
7.68%
|
5,168
|
12.89%
|
4,578
|
23.63%
|
|
HSBC Large Cap Fund
|
27.97
|
1.59%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
HSBC Flexi Cap Fund
|
63.99
|
1.51%
|
457,500
|
0
|
0%
|
457,500
|
0%
|
457,500
|
0%
|
|
HSBC Large & Mid Cap Fund
|
56.35
|
2.04%
|
402,927
|
0
|
0%
|
402,927
|
0%
|
402,927
|
0%
|
|
LIC MF Aggressive Hybrid Fund
|
3.88
|
0.77%
|
27,760
|
0
|
0%
|
27,760
|
100%
|
-
|
-%
|
|
LIC MF Equity Savings Fund
|
0.14
|
0.94%
|
984
|
509
|
107.16%
|
475
|
100%
|
-
|
-%
|
|
Axis ELSS Tax Saver Fund
|
41.96
|
0.12%
|
300,000
|
100,000
|
50%
|
200,000
|
100%
|
-
|
-%
|
|
Axis Large & Mid Cap Fund
|
38.07
|
0.32%
|
272,174
|
0
|
0%
|
272,174
|
100%
|
-
|
-%
|
|
Axis ESG Integration Strategy Fund
|
11.16
|
0.81%
|
79,770
|
0
|
0%
|
79,770
|
100%
|
-
|
-%
|
|
PGIM India Balanced Advantage Fund
|
13.35
|
1.16%
|
95,417
|
0
|
0%
|
95,417
|
100%
|
-
|
-%
|
|
Axis Multi Asset Allocation Fund
|
16.32
|
1.39%
|
116,657
|
0
|
0%
|
116,657
|
100%
|
-
|
-%
|
|
PGIM India Large and Mid Cap Fund
|
6.80
|
2.08%
|
48,600
|
3,600
|
8%
|
45,000
|
100%
|
-
|
-%
|
|
Motilal Oswal Large Cap Fund
|
21.79
|
2.83%
|
155,801
|
0
|
0%
|
155,801
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 ETF
|
0.12
|
0.41%
|
858
|
-13
|
-1.49%
|
871
|
0.11%
|
-
|
-%
|
|
Canara Robeco Manufacturing Fund
|
19.22
|
1.71%
|
137,399
|
137,399
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Retirement Fund - Conservative Plan
|
0.38
|
0.50%
|
2,700
|
2,700
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Multi Asset Allocation Fund
|
16.08
|
0.55%
|
115,000
|
115,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.21
|
0.27%
|
1,535
|
1,535
|
100%
|
-
|
-%
|
-
|
-%
|
|
Helios Balanced Advantage Fund
|
1.08
|
0.78%
|
7,741
|
7,741
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Multi Asset Allocation Fund
|
6.03
|
0.42%
|
43,100
|
43,100
|
100%
|
-
|
-%
|
-
|
-%
|