Canara Robeco Flexi Cap Fund Growth
|
74.91
|
0.60%
|
525,000
|
-100,000
|
-16%
|
625,000
|
-13.79%
|
725,000
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
38.52
|
2.59%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
Canara Robeco Value Fund Regular Growth
|
26.96
|
2.28%
|
188,984
|
0
|
0%
|
188,984
|
0%
|
188,984
|
0%
|
Canara Robeco Multi Cap Fund Regular Growth
|
19.26
|
0.84%
|
135,000
|
-75,000
|
-35.71%
|
210,000
|
-19.23%
|
260,000
|
0%
|
Canara Robeco Manufacturing Fund Regular Growth
|
19.60
|
1.43%
|
137,399
|
0
|
0%
|
137,399
|
0%
|
137,399
|
100%
|
HSBC Value Growth
|
127.23
|
1.03%
|
891,700
|
0
|
0%
|
891,700
|
0%
|
891,700
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
65.88
|
1.21%
|
461,745
|
0
|
0%
|
461,745
|
0%
|
461,745
|
0%
|
HSBC Balanced Advantage Fund Growth
|
24.97
|
1.80%
|
175,000
|
-25,000
|
-12.50%
|
200,000
|
0%
|
200,000
|
0%
|
Groww ELSS Tax Saver Growth
|
0.43
|
0.93%
|
3,002
|
-1,196
|
-28.49%
|
4,198
|
0%
|
4,198
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.17
|
1.00%
|
8,184
|
243
|
3.06%
|
7,941
|
1.68%
|
7,810
|
-25.36%
|
HSBC Multi Cap Fund Regular Growth
|
53.85
|
1.73%
|
377,400
|
0
|
0%
|
377,400
|
25.97%
|
299,600
|
0%
|
HSBC Consumption Fund Regular Growth
|
73.00
|
5.93%
|
511,600
|
0
|
0%
|
511,600
|
0%
|
511,600
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.57
|
0.39%
|
3,963
|
346
|
9.57%
|
3,617
|
11.74%
|
3,237
|
0.56%
|
LIC MF Aggressive Hybrid Fund Growth
|
6.15
|
1.19%
|
43,111
|
0
|
0%
|
43,111
|
55.30%
|
27,760
|
0%
|
LIC MF Large Cap Fund Growth
|
11.90
|
0.83%
|
83,414
|
9,626
|
13.05%
|
73,788
|
14.85%
|
64,248
|
18.16%
|
Nippon India Growth Fund - Growth
|
542.18
|
1.94%
|
3,800,000
|
-200,000
|
-5%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
LIC MF ELSS Tax Saver Growth
|
18.49
|
1.74%
|
129,596
|
0
|
0%
|
129,596
|
0%
|
129,596
|
-1.02%
|
Tata Hybrid Equity Fund Regular Growth
|
96.76
|
2.59%
|
678,150
|
0
|
0%
|
678,150
|
0%
|
678,150
|
0%
|
Taurus Largecap Equity Fund - Growth
|
1.02
|
2.19%
|
7,139
|
0
|
0%
|
7,139
|
0%
|
7,139
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
387.66
|
5.32%
|
2,717,000
|
0
|
0%
|
2,717,000
|
0%
|
2,717,000
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
46.68
|
1.77%
|
327,134
|
90,524
|
38.26%
|
236,610
|
0%
|
236,610
|
0%
|
Invesco India Large&MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Balanced Advantage Fund Growth
|
4.45
|
0.61%
|
31,217
|
0
|
0%
|
31,217
|
0%
|
31,217
|
0%
|
JM Tax Gain Fund - Growth
|
3.14
|
2.15%
|
22,000
|
0
|
0%
|
22,000
|
29.41%
|
17,000
|
13.33%
|
Invesco India Multicap Fund Growth
|
67.49
|
2.01%
|
473,031
|
0
|
0%
|
473,031
|
0%
|
473,031
|
23.77%
|
Bandhan Flexi Cap Fund Growth
|
67.86
|
0.97%
|
475,644
|
0
|
0%
|
475,644
|
0%
|
475,644
|
-7.76%
|
Bandhan Core Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
140,000
|
0%
|
Bandhan Large Cap Fund Growth
|
34.31
|
2.46%
|
240,496
|
43,944
|
22.36%
|
196,552
|
-33.09%
|
293,749
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
17.29
|
0.85%
|
121,163
|
27,818
|
29.80%
|
93,345
|
-13.84%
|
108,341
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
15.41
|
1.16%
|
108,000
|
0
|
0%
|
108,000
|
0%
|
108,000
|
0%
|
Taurus Ethical Fund - Growth Option
|
3.23
|
1.79%
|
22,634
|
0
|
0%
|
22,634
|
0%
|
22,634
|
97.61%
|
Invesco India largecap Fund Growth
|
28.85
|
2.74%
|
202,175
|
21,637
|
11.98%
|
180,538
|
0%
|
180,538
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
101.07
|
0.29%
|
708,391
|
408,391
|
136.13%
|
300,000
|
0%
|
300,000
|
50%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
52.99
|
1.00%
|
371,373
|
13,109
|
3.66%
|
358,264
|
3.46%
|
346,271
|
-27.14%
|
LIC MF Nifty Next 50 Index Growth
|
0.84
|
0.99%
|
5,861
|
17
|
0.29%
|
5,844
|
2.06%
|
5,726
|
-29.25%
|
Axis Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
95,500
|
0%
|
LIC MF Equity Savings Growth
|
0.14
|
0.86%
|
984
|
0
|
0%
|
984
|
0%
|
984
|
107.16%
|
Union Flexi Cap Fund Growth
|
38.67
|
1.88%
|
271,000
|
58,000
|
27.23%
|
213,000
|
0%
|
213,000
|
-22.60%
|
Union ELSS Tax Saver Fund Growth
|
13.39
|
1.54%
|
93,818
|
0
|
0%
|
93,818
|
0%
|
93,818
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
156.70
|
1.55%
|
1,098,228
|
0
|
0%
|
1,098,228
|
0%
|
1,098,228
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
201.05
|
3.42%
|
1,409,079
|
0
|
0%
|
1,409,079
|
-6.63%
|
1,509,079
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
13.47
|
1.98%
|
94,375
|
0
|
0%
|
94,375
|
0%
|
94,375
|
87.25%
|
PGIM India Large Cap Fund Growth
|
10.90
|
1.96%
|
76,386
|
0
|
0%
|
76,386
|
0%
|
76,386
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
4.64
|
2.24%
|
32,500
|
0
|
0%
|
32,500
|
30%
|
25,000
|
0%
|
Union Largecap Fund Regular Growth
|
4.26
|
1.23%
|
29,871
|
0
|
0%
|
29,871
|
-28.66%
|
41,871
|
0%
|
UTI Nifty Next 50 ETF
|
21.64
|
1.00%
|
151,665
|
2,454
|
1.64%
|
149,211
|
1.49%
|
147,023
|
-27.73%
|
Axis Flexi Cap Fund Regular Growth
|
224.87
|
1.87%
|
1,576,020
|
339,300
|
27.44%
|
1,236,720
|
0%
|
1,236,720
|
0%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
40.71
|
1.00%
|
285,312
|
5,941
|
2.13%
|
279,371
|
1.45%
|
275,374
|
-27.80%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
4.10
|
0.91%
|
28,713
|
0
|
0%
|
28,713
|
0%
|
28,713
|
0%
|
LIC MF Value Fund Growth
|
2.35
|
2.11%
|
16,471
|
0
|
0%
|
16,471
|
0%
|
16,471
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
21.40
|
1.69%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
53.10
|
0.43%
|
372,174
|
100,000
|
36.74%
|
272,174
|
0%
|
272,174
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
6.35
|
3.25%
|
44,500
|
5,000
|
12.66%
|
39,500
|
23.44%
|
32,000
|
18.52%
|
Tata Balanced Advantage Fund Regular Growth
|
26.33
|
0.28%
|
184,524
|
0
|
0%
|
184,524
|
0%
|
184,524
|
-13.98%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
6.14
|
1.00%
|
43,035
|
5,181
|
13.69%
|
37,854
|
3.81%
|
36,465
|
-25.64%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.73
|
1.00%
|
5,091
|
100
|
2.00%
|
4,991
|
-2.73%
|
5,131
|
-29.40%
|
ICICI Prudential BSE 500 ETF
|
0.92
|
0.40%
|
6,474
|
224
|
3.58%
|
6,250
|
1.59%
|
6,152
|
5.38%
|
ICICI Prudential Nifty Next 50 ETF
|
6.40
|
1.00%
|
44,851
|
4,299
|
10.60%
|
40,552
|
3.38%
|
39,228
|
-27.30%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.47
|
2.95%
|
3,322
|
84
|
2.59%
|
3,238
|
8.33%
|
2,989
|
2.50%
|
Nippon India ETF BSE Sensex Next 50
|
1.07
|
2.94%
|
7,510
|
0
|
0%
|
7,510
|
2.41%
|
7,333
|
-0.38%
|
Union Focused Fund Regular Growth
|
15.09
|
3.78%
|
105,781
|
31,292
|
42.01%
|
74,489
|
0%
|
74,489
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
4.56
|
0.40%
|
31,990
|
503
|
1.60%
|
31,487
|
43.76%
|
21,902
|
2.88%
|
Axis Nifty 100 Index Fund Regular Growth
|
7.66
|
0.55%
|
53,718
|
772
|
1.46%
|
52,946
|
1.88%
|
51,971
|
2.51%
|
Union Large & Midcap Fund Regular Growth
|
10.48
|
1.40%
|
73,467
|
0
|
0%
|
73,467
|
0%
|
73,467
|
-22.63%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
2.77
|
1.00%
|
19,402
|
475
|
2.51%
|
18,927
|
17.25%
|
16,143
|
-28.26%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
0.56
|
0.75%
|
3,900
|
0
|
0%
|
2,700
|
0%
|
2,700
|
100%
|
Axis ESG Equity Fund Regular Growth
|
15.95
|
1.19%
|
111,770
|
35,000
|
45.59%
|
76,770
|
-3.76%
|
79,770
|
0%
|
Union Midcap Fund Regular Growth
|
6.89
|
0.58%
|
48,286
|
-27,000
|
-35.86%
|
75,286
|
0%
|
75,286
|
-1.95%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
45.56
|
1.00%
|
319,283
|
8,592
|
2.77%
|
310,691
|
-14.33%
|
362,664
|
-28.52%
|
Nippon India ETF Nifty 100
|
1.30
|
0.55%
|
9,091
|
95
|
1.06%
|
8,996
|
2.16%
|
8,806
|
-0.99%
|
ICICI Prudential Nifty 100 ETF
|
0.44
|
0.55%
|
3,051
|
98
|
3.32%
|
2,953
|
3.58%
|
2,851
|
-0.28%
|
LIC MF Nifty 100 ETF
|
3.69
|
0.55%
|
25,843
|
0
|
0%
|
25,843
|
0%
|
25,843
|
-12.66%
|
SBI Nifty Next 50 ETF
|
26.55
|
1.00%
|
186,109
|
2,877
|
1.57%
|
183,232
|
1.72%
|
180,139
|
-28.46%
|
Mirae Asset Nifty Next 50 ETF
|
2.13
|
1.00%
|
14,944
|
291
|
1.99%
|
14,653
|
0.71%
|
14,550
|
-25.58%
|
Nippon India ETF Nifty India Consumption
|
1.40
|
2.42%
|
9,789
|
1,638
|
20.10%
|
8,151
|
4.50%
|
7,800
|
-2.51%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-135,000
|
-100%
|
135,000
|
17.39%
|
115,000
|
100%
|
Invesco India Focused Fund Regular Growth
|
122.85
|
4.79%
|
861,019
|
0
|
0%
|
861,019
|
6.19%
|
810,811
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
6.79
|
1.16%
|
47,623
|
0
|
0%
|
47,623
|
0%
|
47,623
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
13.61
|
1.24%
|
95,417
|
0
|
0%
|
95,417
|
0%
|
95,417
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
2.52
|
1.00%
|
17,683
|
3,621
|
25.75%
|
14,062
|
5.00%
|
13,392
|
-27.10%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
9.26
|
1.00%
|
64,934
|
4,712
|
7.82%
|
60,222
|
3.53%
|
58,166
|
-27.03%
|
SBI Nifty Consumption ETF
|
0.31
|
2.43%
|
2,181
|
1
|
0.05%
|
2,180
|
3.86%
|
2,099
|
-0.05%
|
ICICI Prudential Nifty FMCG ETF
|
9.92
|
6.47%
|
69,528
|
6,735
|
10.73%
|
62,793
|
4.77%
|
59,932
|
10.98%
|
Nippon India Flexi Cap Fund Regular Growth
|
174.57
|
2.48%
|
1,223,474
|
0
|
0%
|
1,223,474
|
0%
|
1,223,474
|
0%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
11.56
|
2.19%
|
81,000
|
0
|
0%
|
81,000
|
0%
|
81,000
|
0%
|
Axis NIFTY India Consumption ETF
|
0.32
|
2.43%
|
2,274
|
0
|
0%
|
2,274
|
0%
|
2,274
|
-3.85%
|
ICICI Prudential Nifty India Consumption ETF
|
1.18
|
2.43%
|
8,275
|
-3
|
-0.04%
|
8,278
|
-8.99%
|
9,096
|
-5.60%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
9.72
|
1.00%
|
68,141
|
24,191
|
55.04%
|
43,950
|
6.38%
|
41,315
|
-26.92%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.40
|
0.27%
|
2,816
|
119
|
4.41%
|
2,697
|
21.71%
|
2,216
|
17.00%
|
Axis Multicap Fund Regular Growth
|
39.17
|
0.72%
|
274,502
|
60,000
|
27.97%
|
214,502
|
-21.86%
|
274,502
|
0%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
4.46
|
1.01%
|
31,236
|
10,026
|
47.27%
|
21,210
|
9.85%
|
19,308
|
-21.12%
|
Kotak Nifty Alpha 50 ETF
|
2.50
|
1.62%
|
17,539
|
2,963
|
20.33%
|
14,576
|
10.68%
|
13,170
|
-4.15%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
1.97
|
0.99%
|
13,792
|
1,855
|
15.54%
|
11,937
|
13.22%
|
10,543
|
-27.56%
|
Invesco India Flexi Cap Fund Regular Growth
|
28.09
|
1.67%
|
196,875
|
0
|
0%
|
196,875
|
0%
|
196,875
|
0%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
1.06
|
1.00%
|
7,447
|
477
|
6.84%
|
6,970
|
10.39%
|
6,314
|
-25.81%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.70
|
0.55%
|
4,894
|
109
|
2.28%
|
4,785
|
4.20%
|
4,592
|
0.35%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
1.83
|
0.95%
|
12,807
|
2,660
|
26.21%
|
10,147
|
13.54%
|
8,937
|
3.77%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.94
|
0.55%
|
6,579
|
284
|
4.51%
|
6,295
|
4.08%
|
6,048
|
1.87%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
29.89
|
0.85%
|
209,458
|
0
|
0%
|
209,458
|
0%
|
209,458
|
0%
|
Bandhan Midcap Fund Regular Growth
|
17.38
|
1.41%
|
121,789
|
0
|
0%
|
121,789
|
0%
|
121,789
|
-5.30%
|
HDFC Nifty 100 ETF
|
0.07
|
0.55%
|
467
|
27
|
6.14%
|
440
|
14.29%
|
385
|
-1.79%
|
HDFC Nifty Next 50 ETF
|
0.33
|
1.00%
|
2,285
|
780
|
51.83%
|
1,505
|
17.30%
|
1,283
|
-26.01%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
2.04
|
0.92%
|
14,317
|
0
|
0%
|
14,317
|
24.03%
|
11,543
|
39.92%
|
Union Retirement Fund Regular Growth
|
1.83
|
1.44%
|
12,794
|
0
|
0%
|
12,794
|
0%
|
12,794
|
0%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
8.02
|
1.60%
|
56,242
|
0
|
0%
|
56,242
|
0%
|
56,242
|
0%
|
Union Multicap Fund Regular Growth
|
8.48
|
0.92%
|
59,400
|
0
|
0%
|
59,400
|
0%
|
59,400
|
-38.49%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
5.29
|
0.54%
|
37,060
|
0
|
0%
|
37,060
|
0%
|
37,060
|
0%
|
HDFC BSE 500 ETF
|
0.03
|
0.40%
|
197
|
-40
|
-16.88%
|
237
|
0%
|
237
|
0.42%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.52
|
0.40%
|
3,657
|
1,721
|
88.89%
|
1,936
|
13.62%
|
1,704
|
4.73%
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
19.26
|
2.93%
|
135,000
|
-45,000
|
-25%
|
180,000
|
0%
|
180,000
|
0%
|
Union Innovation & Opportunities Fund Regular Growth
|
16.75
|
2.56%
|
117,410
|
25,683
|
28.00%
|
91,727
|
0%
|
91,727
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
4.64
|
0.51%
|
32,553
|
0
|
0%
|
32,553
|
0%
|
32,553
|
20.39%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.56
|
0.50%
|
3,895
|
0
|
0%
|
3,895
|
15.07%
|
3,385
|
0%
|
Helios Flexi Cap Fund Regular Growth
|
47.39
|
3.44%
|
332,117
|
42,786
|
14.79%
|
289,331
|
27.39%
|
227,117
|
0%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.01
|
0.27%
|
7,112
|
770
|
12.14%
|
6,342
|
13.96%
|
5,565
|
7.68%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
1.07
|
1.53%
|
7,501
|
681
|
9.99%
|
6,820
|
40.18%
|
4,865
|
0.35%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
8.61
|
0.73%
|
60,377
|
0
|
0%
|
60,377
|
0%
|
60,377
|
0%
|
Union Children's Fund Regular Growth
|
0.48
|
1.03%
|
3,373
|
0
|
0%
|
3,373
|
0%
|
3,373
|
0%
|
Axis India Manufacturing Fund Regular Growth
|
46.14
|
0.89%
|
323,377
|
60,000
|
22.78%
|
263,377
|
0%
|
263,377
|
0%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
6.93
|
1.74%
|
48,600
|
0
|
0%
|
48,600
|
0%
|
48,600
|
8%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.29
|
0.27%
|
2,047
|
180
|
9.64%
|
1,867
|
21.63%
|
1,535
|
100%
|
Motilal Oswal Large Cap Fund Regular Growth
|
22.23
|
2.52%
|
155,801
|
0
|
0%
|
155,801
|
0%
|
155,801
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.14
|
0.40%
|
976
|
118
|
13.75%
|
858
|
0%
|
858
|
-1.49%
|
Axis Multi Asset Allocation Fund Growth
|
14.52
|
1.21%
|
101,746
|
0
|
0%
|
101,746
|
-12.78%
|
116,657
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
12.46
|
0.56%
|
87,315
|
0
|
0%
|
87,315
|
0%
|
87,315
|
-31.42%
|
PGIM India Equity Savings Fund Growth Option
|
0.60
|
0.65%
|
4,220
|
0
|
0%
|
4,220
|
0%
|
4,220
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
15.76
|
0.99%
|
110,435
|
0
|
0%
|
110,435
|
-28.50%
|
154,449
|
0%
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
1.05
|
0.65%
|
7,330
|
0
|
0%
|
7,330
|
0%
|
7,330
|
0%
|
Helios Balanced Advantage Fund Regular Growth
|
2.49
|
1.35%
|
17,478
|
0
|
0%
|
17,478
|
125.78%
|
7,741
|
100%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
15.35
|
0.91%
|
107,600
|
0
|
0%
|
107,600
|
149.65%
|
43,100
|
100%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.43
|
0.08%
|
3,020
|
0
|
0%
|
3,020
|
0%
|
3,020
|
0%
|
Union Equity Savings Fund Regular Growth
|
0.70
|
0.56%
|
4,929
|
0
|
0%
|
4,929
|
0%
|
4,929
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.52
|
2.95%
|
3,656
|
0
|
0%
|
3,656
|
0.08%
|
3,653
|
36.66%
|
SBI S&P BSE 100 ETF
|
0.03
|
0.54%
|
230
|
0
|
0%
|
230
|
0%
|
230
|
-29.88%
|
Kotak NIFTY India Consumption ETF
|
0.04
|
2.43%
|
252
|
0
|
0%
|
252
|
0%
|
252
|
49.11%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.43
|
1.00%
|
3,041
|
511
|
20.20%
|
2,530
|
25.68%
|
2,013
|
-11.83%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
1.77
|
0.33%
|
12,390
|
0
|
0%
|
12,390
|
29.09%
|
9,598
|
69.61%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.24
|
0.27%
|
1,649
|
114
|
7.43%
|
1,535
|
10.27%
|
1,392
|
23.51%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.73
|
0.92%
|
5,096
|
133
|
2.68%
|
4,963
|
0%
|
4,963
|
-11.86%
|
Sundaram Aggressive Hybrid Fund Growth
|
67.06
|
1.44%
|
470,000
|
0
|
0%
|
470,000
|
0%
|
470,000
|
-1.05%
|
Sundaram Diversified Equity Fund Growth
|
22.97
|
1.46%
|
161,000
|
0
|
0%
|
161,000
|
0%
|
161,000
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
96.31
|
1.49%
|
675,000
|
0
|
0%
|
675,000
|
0%
|
675,000
|
-13.46%
|
Sundaram Consumption Fund Growth
|
33.95
|
2.44%
|
237,937
|
0
|
0%
|
237,937
|
0%
|
237,937
|
0%
|
Sundaram Balanced Advantage Growth
|
14.27
|
0.95%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
-9.09%
|
Sundaram Large Cap Fund Reg Gr
|
67.77
|
2.01%
|
475,000
|
0
|
0%
|
475,000
|
0%
|
475,000
|
0%
|
HSBC Large Cap Fund Growth
|
28.54
|
1.60%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
49.81
|
1.60%
|
349,127
|
-53,800
|
-13.35%
|
402,927
|
0%
|
402,927
|
0%
|
HSBC Flexi Cap Fund - Growth
|
65.28
|
1.47%
|
457,500
|
0
|
0%
|
457,500
|
0%
|
457,500
|
0%
|
LIC MF Flexi Cap Fund Growth
|
12.18
|
1.23%
|
85,364
|
0
|
0%
|
85,364
|
100%
|
-
|
-%
|
LIC MF Large & Mid Cap Regular Growth
|
27.52
|
1.01%
|
192,846
|
9,016
|
4.90%
|
183,830
|
100%
|
-
|
-%
|
LIC MF Focused Fund Growth
|
5.05
|
3.87%
|
35,413
|
0
|
0%
|
35,413
|
100%
|
-
|
-%
|
LIC MF Balanced Advantage Fund Regular Growth
|
2.52
|
0.29%
|
17,648
|
0
|
0%
|
17,648
|
100%
|
-
|
-%
|
HSBC Midcap Fund Growth
|
71.73
|
0.68%
|
502,700
|
0
|
0%
|
502,700
|
100%
|
-
|
-%
|
HSBC Equity Savings Growth
|
2.85
|
0.98%
|
20,000
|
0
|
0%
|
20,000
|
100%
|
-
|
-%
|
JM Large Cap Fund Growth
|
2.14
|
1.12%
|
15,000
|
0
|
0%
|
15,000
|
100%
|
-
|
-%
|
JM Aggressive Hybrid Fund Growth
|
7.13
|
2.33%
|
50,000
|
17,000
|
51.52%
|
33,000
|
100%
|
-
|
-%
|
Sundaram Conservative Hybrid Fund Growth
|
0.43
|
1.41%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
-
|
-%
|
TrustMF Flexi Cap Fund Regular Growth
|
9.17
|
1.63%
|
64,240
|
24,570
|
61.94%
|
39,670
|
100%
|
-
|
-%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
28.73
|
1.91%
|
201,378
|
201,378
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
1.94
|
1.90%
|
13,569
|
13,569
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.39
|
0.93%
|
2,744
|
2,744
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
1.01
|
1.97%
|
7,074
|
7,074
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Large Cap Fund Regular Plan Growth
|
1.13
|
0.93%
|
7,937
|
7,937
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
2.38
|
1.67%
|
16,713
|
16,713
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Retirement Fund Regular Growth
|
0.97
|
1.85%
|
6,796
|
6,796
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Innovation Fund Regular Growth
|
8.85
|
1.15%
|
62,000
|
62,000
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth
|
0.72
|
3.40%
|
5,030
|
5,030
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.94
|
1.97%
|
6,594
|
6,594
|
100%
|
-
|
-%
|
-
|
-%
|