LIC MF Aggressive Hybrid Fund Growth
|
3.07
|
0.59%
|
49,058
|
-38,252
|
-43.81%
|
87,310
|
16.20%
|
75,135
|
44.56%
|
LIC MF Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-49,827
|
-100%
|
49,827
|
0%
|
49,827
|
0%
|
Nippon India Growth Fund - Growth
|
186.85
|
0.70%
|
2,987,915
|
0
|
0%
|
2,987,915
|
0%
|
2,987,915
|
3.03%
|
Nippon India Power & Infra Fund - Growth
|
0
|
-%
|
0
|
-500,000
|
-100%
|
500,000
|
0%
|
500,000
|
0%
|
Nippon India Multi Cap Fund - Growth
|
131.32
|
0.43%
|
2,100,000
|
0
|
0%
|
2,100,000
|
0%
|
2,100,000
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
37.52
|
1.21%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.63
|
0.38%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
12.35
|
0.90%
|
197,437
|
-2,740
|
-1.37%
|
200,177
|
4.11%
|
192,266
|
7.42%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
13.13
|
0.42%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
13.51%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
11.38
|
0.90%
|
182,010
|
6,534
|
3.72%
|
175,476
|
1.45%
|
172,963
|
2.76%
|
Nippon India Nifty Auto ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
43,307
|
4.95%
|
JM Midcap Fund Regular Growth
|
15.63
|
1.64%
|
250,000
|
0
|
0%
|
250,000
|
4.17%
|
240,000
|
100%
|
LIC MF Nifty Midcap 100 ETF
|
6.10
|
1.12%
|
97,556
|
1,423
|
1.48%
|
96,133
|
-0.13%
|
96,258
|
100%
|
Canara Robeco Flexi Cap Fund Growth
|
101.40
|
0.82%
|
1,621,430
|
0
|
0%
|
1,621,430
|
0%
|
1,621,430
|
0%
|
Canara Robeco Emerging Equities Growth
|
264.13
|
1.23%
|
4,223,660
|
0
|
0%
|
4,223,660
|
1.20%
|
4,173,660
|
5.03%
|
Canara Robeco Equity Hybrid Fund Growth
|
60.66
|
0.60%
|
970,000
|
0
|
0%
|
970,000
|
0%
|
970,000
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
90.68
|
0.71%
|
1,450,000
|
0
|
0%
|
1,450,000
|
0%
|
1,450,000
|
0%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
4.10
|
0.42%
|
65,588
|
0
|
0%
|
65,588
|
0%
|
65,588
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
52.53
|
0.68%
|
840,000
|
0
|
0%
|
840,000
|
0%
|
840,000
|
0%
|
360 ONE Focused Equity Fund Regular Growth
|
201.48
|
2.87%
|
3,221,913
|
0
|
0%
|
3,221,913
|
0%
|
3,221,913
|
3.46%
|
360 ONE Flexicap Fund Regular Growth
|
8.56
|
1.71%
|
136,849
|
7,621
|
5.90%
|
129,228
|
0%
|
129,228
|
0%
|
360 ONE Balanced Hybrid Fund Regular Growth
|
5.55
|
0.84%
|
88,766
|
0
|
0%
|
88,766
|
0%
|
81,521
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
68.83
|
1.20%
|
1,100,605
|
0
|
0%
|
1,100,605
|
0%
|
1,100,605
|
0%
|
SBI Conservative Hybrid Fund Regular Growth
|
47.17
|
0.48%
|
754,305
|
-135,695
|
-15.25%
|
890,000
|
0%
|
890,000
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
91.26
|
1.68%
|
1,459,391
|
-340,609
|
-18.92%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
55.25
|
1.04%
|
883,518
|
0
|
0%
|
883,518
|
12.76%
|
783,518
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
328.81
|
1.84%
|
5,258,000
|
0
|
0%
|
5,258,000
|
0%
|
5,258,000
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
276,990
|
-66.11%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
48.10
|
0.18%
|
769,113
|
-450,371
|
-36.93%
|
1,219,484
|
0%
|
1,219,484
|
0%
|
SBI Flexicap Fund Regular Growth
|
296.53
|
1.43%
|
4,741,804
|
0
|
0%
|
4,741,804
|
0%
|
4,741,804
|
0%
|
SBI Bluechip Fund Regular Growth
|
625.35
|
1.38%
|
10,000,000
|
0
|
0%
|
10,000,000
|
0%
|
10,000,000
|
0%
|
Edelweiss Large & Mid Fund Growth
|
33.92
|
1.14%
|
542,402
|
0
|
0%
|
542,402
|
0%
|
542,402
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
42.08
|
0.88%
|
672,874
|
-162,485
|
-19.45%
|
835,359
|
0%
|
835,359
|
0%
|
Bandhan Flexi Cap Fund Growth
|
33.08
|
0.47%
|
529,062
|
-475,000
|
-47.31%
|
1,004,062
|
-9.06%
|
1,104,062
|
-32.58%
|
Bandhan Core Equity Fund - Growth
|
18.76
|
0.43%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
200%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Small Cap Fund Regular Growth
|
21.35
|
0.64%
|
341,415
|
0
|
0%
|
341,415
|
0%
|
341,415
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
103.97
|
0.46%
|
1,662,530
|
0
|
0%
|
1,662,530
|
0%
|
1,662,530
|
1.86%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
13.71
|
0.90%
|
219,267
|
5,547
|
2.60%
|
213,720
|
2.12%
|
209,284
|
4.36%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.68
|
0.15%
|
26,886
|
8,185
|
43.77%
|
18,701
|
2.86%
|
18,181
|
2.78%
|
Motilal Oswal Nifty Midcap 100 ETF
|
4.57
|
1.13%
|
73,061
|
159
|
0.22%
|
72,902
|
10.22%
|
66,145
|
2.15%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
19.89
|
2.95%
|
317,988
|
0
|
0%
|
317,988
|
0%
|
317,988
|
0%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
40.50
|
1.75%
|
647,659
|
0
|
0%
|
647,659
|
0%
|
647,659
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
2.13
|
0.82%
|
34,000
|
0
|
0%
|
34,000
|
0%
|
34,000
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
18.74
|
1.39%
|
299,732
|
0
|
0%
|
299,732
|
0%
|
299,732
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.66
|
0.90%
|
26,474
|
1,106
|
4.36%
|
25,368
|
-0.83%
|
25,581
|
4.32%
|
SBI Balanced Advantage Fund Regular Growth
|
242.64
|
0.82%
|
3,880,000
|
0
|
0%
|
3,880,000
|
0%
|
3,880,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.65
|
0.46%
|
10,432
|
1,861
|
21.71%
|
8,571
|
20.92%
|
7,088
|
5.24%
|
Invesco India Flexi Cap Fund Regular Growth
|
10.92
|
0.68%
|
174,659
|
58,041
|
49.77%
|
116,618
|
0%
|
116,618
|
0%
|
Kotak Manufacture in India Fund Regular Growth
|
0
|
-%
|
0
|
-202,500
|
-100%
|
202,500
|
0%
|
202,500
|
0%
|
SBI Multicap Fund Regular Growth
|
312.68
|
1.98%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
Bandhan Midcap Fund Regular Growth
|
19.95
|
1.69%
|
319,018
|
0
|
0%
|
319,018
|
0%
|
319,018
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
3.59
|
0.90%
|
57,483
|
4,760
|
9.03%
|
52,723
|
4.78%
|
50,317
|
8.99%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.37
|
0.46%
|
5,938
|
553
|
10.27%
|
5,385
|
27.61%
|
4,220
|
18.27%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.53
|
0.46%
|
24,531
|
3,005
|
13.96%
|
21,526
|
11.30%
|
19,340
|
12.88%
|
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth
|
22.81
|
1.76%
|
364,778
|
0
|
0%
|
364,778
|
0%
|
364,778
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
19.78
|
0.26%
|
316,272
|
0
|
0%
|
316,272
|
31.09%
|
241,271
|
9.04%
|
HDFC Mid-Cap Opportunities Fund Growth
|
252.02
|
0.40%
|
4,030,003
|
0
|
0%
|
4,030,003
|
0%
|
4,030,003
|
0%
|
Edelweiss Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Balanced Advantage Regular Growth
|
12.59
|
0.56%
|
201,256
|
0
|
0%
|
201,256
|
-12.97%
|
231,256
|
-30.19%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
34.88
|
0.48%
|
557,692
|
0
|
0%
|
557,692
|
0%
|
557,692
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.71
|
0.42%
|
11,300
|
0
|
0%
|
11,300
|
0%
|
11,300
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.19
|
0.15%
|
3,088
|
324
|
11.72%
|
2,764
|
0.55%
|
2,497
|
-2.12%
|
HDFC Business Cycle Fund Regular Growth
|
1.93
|
0.06%
|
30,836
|
0
|
0%
|
30,836
|
0%
|
30,836
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.17
|
0.90%
|
18,669
|
1,664
|
9.79%
|
17,005
|
6.63%
|
15,948
|
10.20%
|
HDFC Multi Cap Fund Regular Growth
|
25.01
|
0.19%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.15%
|
208
|
0
|
0%
|
208
|
0.48%
|
207
|
18.97%
|
HDFC NIFTY Midcap 150 ETF
|
0.22
|
0.90%
|
3,451
|
-1
|
-0.03%
|
3,452
|
13.11%
|
3,052
|
14.14%
|
HDFC Large and Mid Cap Fund Growth
|
71.21
|
0.38%
|
1,138,719
|
0
|
0%
|
1,138,719
|
0%
|
1,138,719
|
0%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
3.18
|
0.23%
|
50,778
|
0
|
0%
|
50,778
|
0%
|
50,778
|
0%
|
Sundaram Mid Cap Growth
|
64.07
|
0.60%
|
1,024,616
|
0
|
0%
|
1,024,616
|
-34.51%
|
1,564,616
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
20.10
|
0.44%
|
321,422
|
0
|
0%
|
321,422
|
7.14%
|
300,000
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
281,183
|
0%
|
Sundaram Focused Fund Growth
|
12.71
|
1.20%
|
203,225
|
0
|
0%
|
203,225
|
-36.45%
|
319,788
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
64.41
|
1.01%
|
1,030,000
|
0
|
0%
|
1,030,000
|
-14.17%
|
1,200,000
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,000
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
4.38
|
0.46%
|
70,000
|
-10,000
|
-12.50%
|
80,000
|
-33.88%
|
121,000
|
0%
|
Sundaram Large Cap Fund Reg Gr
|
30.83
|
0.90%
|
493,000
|
0
|
0%
|
493,000
|
0%
|
493,000
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.23
|
0.90%
|
19,748
|
1,487
|
8.14%
|
18,261
|
4.12%
|
17,539
|
8.45%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.24
|
0.78%
|
3,821
|
394
|
11.50%
|
3,427
|
4.35%
|
3,284
|
5.05%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Large Cap Fund Regular Growth
|
337.82
|
0.89%
|
5,402,079
|
0
|
0%
|
5,402,079
|
-1.71%
|
5,496,289
|
-3.33%
|
Axis ELSS Tax Saver Fund Growth
|
522.02
|
1.46%
|
8,347,603
|
0
|
0%
|
8,347,603
|
0%
|
8,347,603
|
0%
|
Axis Conservative Hybrid Fund Growth
|
1.34
|
0.40%
|
21,400
|
-600
|
-2.73%
|
22,000
|
0%
|
22,000
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
7.58
|
0.02%
|
121,136
|
-973,225
|
-88.93%
|
1,094,361
|
0%
|
1,094,361
|
0%
|
Axis Midcap Fund Growth
|
624.46
|
2.34%
|
9,985,695
|
-120,820
|
-1.20%
|
10,106,515
|
0%
|
10,106,515
|
0%
|
Axis Focused Fund Growth
|
447.60
|
3.22%
|
7,157,592
|
0
|
0%
|
7,157,592
|
0%
|
7,157,592
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
156.90
|
1.55%
|
2,508,965
|
0
|
0%
|
2,508,965
|
-16.35%
|
2,999,218
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
99.04
|
1.63%
|
1,583,801
|
0
|
0%
|
1,583,801
|
0%
|
1,583,801
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
35.27
|
0.41%
|
563,986
|
0
|
0%
|
563,986
|
-5.29%
|
595,486
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
8.40
|
1.23%
|
134,302
|
0
|
0%
|
134,302
|
0%
|
134,302
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.98
|
0.94%
|
31,739
|
0
|
0%
|
31,739
|
0%
|
31,739
|
0%
|
Union Largecap Fund Regular Growth
|
6.05
|
1.80%
|
96,822
|
24,000
|
32.96%
|
72,822
|
57.97%
|
46,100
|
96.17%
|
Axis Flexi Cap Fund Regular Growth
|
220.28
|
1.84%
|
3,522,517
|
0
|
0%
|
3,522,517
|
0%
|
3,522,517
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
272.23
|
2.25%
|
4,353,220
|
0
|
0%
|
4,353,220
|
0%
|
4,353,220
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.74
|
0.17%
|
27,850
|
0
|
0%
|
27,850
|
-9.14%
|
30,650
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
102.29
|
0.68%
|
1,635,717
|
-580,745
|
-26.20%
|
2,216,462
|
0%
|
1,867,227
|
-15.76%
|
ICICI Prudential BSE 500 ETF
|
0.34
|
0.15%
|
5,485
|
86
|
1.59%
|
5,399
|
5.37%
|
5,124
|
8.17%
|
Mirae Asset Focused Fund Regular Growth
|
239.12
|
2.88%
|
3,823,815
|
-22,238
|
-0.58%
|
3,846,053
|
-4.50%
|
4,027,285
|
-3.85%
|
Union Large & Midcap Fund Regular Growth
|
9.70
|
1.32%
|
155,123
|
0
|
0%
|
155,123
|
54.86%
|
100,169
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
2.24
|
0.64%
|
35,800
|
-14,200
|
-28.40%
|
50,000
|
0%
|
50,000
|
0%
|
Axis ESG Equity Fund Regular Growth
|
19.61
|
1.44%
|
313,638
|
0
|
0%
|
313,638
|
0%
|
313,638
|
0%
|
Union Midcap Fund Regular Growth
|
14.54
|
1.28%
|
232,547
|
0
|
0%
|
232,547
|
38.52%
|
167,879
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.94
|
0.90%
|
47,033
|
-658
|
-1.38%
|
47,691
|
6.93%
|
44,601
|
3.63%
|
ICICI Prudential Quant Fund Regular Growth
|
0
|
-%
|
0
|
-12,365
|
-100%
|
12,365
|
0%
|
12,365
|
0%
|
Axis Innovation Fund Regular Growth
|
22.09
|
1.82%
|
353,284
|
-73,280
|
-17.18%
|
426,564
|
-3.40%
|
441,564
|
-5.56%
|
PGIM India Balanced Advantage Fund Regular Growth
|
9.12
|
0.80%
|
145,798
|
0
|
0%
|
145,798
|
0%
|
145,798
|
0%
|
Axis Multicap Fund Regular Growth
|
41.29
|
0.78%
|
660,312
|
0
|
0%
|
660,312
|
0%
|
660,312
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
3.58
|
0.90%
|
57,295
|
2,940
|
5.41%
|
54,355
|
3.99%
|
52,271
|
7.47%
|
ICICI Prudential Nifty Auto ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,103
|
3.48%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.01
|
0.78%
|
16,095
|
329
|
2.09%
|
15,766
|
2.93%
|
15,317
|
0.07%
|
Mirae Asset Nifty Midcap 150 ETF
|
6.08
|
0.90%
|
97,173
|
703
|
0.73%
|
96,470
|
-1.61%
|
98,049
|
3.54%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
3.67
|
0.23%
|
58,709
|
0
|
0%
|
58,709
|
-16.38%
|
70,209
|
0%
|
Union Retirement Fund Regular Growth
|
1.66
|
1.34%
|
26,500
|
0
|
0%
|
26,500
|
100%
|
0
|
-100%
|
ICICI Prudential Nifty Auto Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
26,186
|
9.70%
|
Union Multicap Fund Regular Growth
|
16.51
|
1.85%
|
264,000
|
0
|
0%
|
264,000
|
169.66%
|
97,900
|
0%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-198,017
|
-100%
|
198,017
|
0%
|
198,017
|
0%
|
Mirae Asset Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Innovation & Opportunities Fund Regular Growth
|
14.64
|
2.28%
|
234,098
|
15,641
|
7.16%
|
218,457
|
49.61%
|
146,018
|
16.85%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.90%
|
494
|
0
|
0%
|
494
|
-15.41%
|
584
|
0%
|
Union Children's Fund Regular Growth
|
0.81
|
1.81%
|
13,000
|
700
|
5.69%
|
12,300
|
100%
|
0
|
-100%
|
Axis India Manufacturing Fund Regular Growth
|
56.60
|
1.21%
|
905,073
|
-168,888
|
-15.73%
|
1,073,961
|
0%
|
1,073,961
|
6.33%
|
Sundaram Multi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
470,129
|
0%
|
Invesco India Large&MidCap Fund Growth
|
31.96
|
0.61%
|
511,015
|
-418,106
|
-45.00%
|
929,121
|
0%
|
929,121
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
10.64
|
0.88%
|
170,135
|
0
|
0%
|
170,135
|
-20.80%
|
214,810
|
-16.42%
|
Sundaram Balanced Advantage Growth
|
6.25
|
0.41%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Axis Small Cap Fund Regular Growth
|
124.45
|
0.62%
|
1,990,068
|
0
|
0%
|
1,990,068
|
0%
|
1,990,068
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
7.45
|
0.82%
|
119,147
|
0
|
0%
|
119,147
|
0%
|
119,147
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
14.69
|
0.69%
|
234,977
|
-42,470
|
-15.31%
|
277,447
|
0%
|
277,447
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
7.58
|
0.47%
|
121,223
|
0
|
0%
|
121,223
|
0%
|
121,223
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
2.14
|
0.13%
|
34,266
|
0
|
0%
|
34,266
|
0%
|
34,266
|
100%
|
Axis Business Cycles Fund Regular Growth
|
57.35
|
2.11%
|
917,111
|
-133,406
|
-12.70%
|
1,050,517
|
-4.14%
|
1,095,855
|
-28.75%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.11
|
0.15%
|
1,699
|
203
|
13.57%
|
1,496
|
4.76%
|
1,428
|
29.47%
|
Union Equity Savings Fund Regular Growth
|
0.39
|
0.33%
|
6,241
|
0
|
0%
|
6,241
|
0%
|
6,241
|
0%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
4.51
|
1.24%
|
72,076
|
0
|
0%
|
72,076
|
8.00%
|
66,737
|
100%
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.15%
|
733
|
0
|
0%
|
733
|
-1.48%
|
744
|
0.13%
|
Canara Robeco Manufacturing Fund Regular Growth
|
14.78
|
1.19%
|
236,282
|
0
|
0%
|
236,282
|
100%
|
-
|
-%
|
UTI Mid Cap Fund Regular Plan Growth
|
62.75
|
0.60%
|
1,003,465
|
400,000
|
66.28%
|
603,465
|
100%
|
-
|
-%
|
Bandhan Infrastructure Fund Growth
|
11.81
|
1.01%
|
188,829
|
0
|
0%
|
188,829
|
100%
|
-
|
-%
|
Union Flexi Cap Fund Growth
|
38.08
|
1.86%
|
609,000
|
-30,000
|
-4.69%
|
639,000
|
100%
|
-
|
-%
|
Union ELSS Tax Saver Fund Growth
|
11.85
|
1.35%
|
189,533
|
21,000
|
12.46%
|
168,533
|
100%
|
-
|
-%
|
Union Small Cap Fund Regular Growth
|
8.86
|
0.63%
|
141,670
|
0
|
0%
|
141,670
|
100%
|
-
|
-%
|
Union Aggressive Hybrid Fund Regular Growth
|
8.44
|
1.42%
|
135,000
|
0
|
0%
|
135,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
23.79
|
0.44%
|
380,447
|
0
|
0%
|
380,447
|
100%
|
-
|
-%
|
Baroda BNP Paribas Innovation Fund Regular Growth
|
11.88
|
1.16%
|
190,000
|
0
|
0%
|
190,000
|
100%
|
-
|
-%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.45
|
0.46%
|
7,225
|
1,286
|
21.65%
|
5,939
|
100%
|
-
|
-%
|
Union Business Cycle Fund Regular Growth
|
9.24
|
2.06%
|
147,750
|
0
|
0%
|
147,750
|
100%
|
-
|
-%
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
6.25
|
0.94%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|